A detailed history of Park Avenue Securities LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,492 shares of AVY stock, worth $320,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,492
Previous 1,834 18.65%
Holding current value
$320,675
Previous $401,000 17.96%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$202.27 - $224.18 $69,176 - $76,669
-342 Reduced 18.65%
1,492 $329,000
Q2 2024

Jul 09, 2024

SELL
$208.92 - $229.52 $4,387 - $4,819
-21 Reduced 1.13%
1,834 $401,000
Q1 2024

Apr 10, 2024

SELL
$195.39 - $224.24 $16,021 - $18,387
-82 Reduced 4.23%
1,855 $414,000
Q4 2023

Jan 10, 2024

BUY
$168.33 - $202.78 $14,981 - $18,047
89 Added 4.82%
1,937 $392,000
Q3 2023

Oct 26, 2023

BUY
$168.63 - $189.02 $311,628 - $349,308
1,848 New
1,848 $338,000
Q4 2022

Jan 24, 2023

BUY
$163.24 - $193.39 $297,096 - $351,969
1,820 New
1,820 $0
Q1 2022

Apr 29, 2022

SELL
$158.58 - $215.92 $148,589 - $202,317
-937 Closed
0 $0
Q4 2021

Apr 08, 2022

BUY
$202.38 - $227.13 $189,630 - $212,820
937 New
937 $202,000

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $17.5B
  • Description
  • Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...
More about AVY
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