A detailed history of Pathstone Family Office, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 6,434 shares of AVY stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,434
Previous 4,240 51.75%
Holding current value
$1.38 Million
Previous $728,000 61.4%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$168.63 - $189.02 $369,974 - $414,709
2,194 Added 51.75%
6,434 $1.18 Million
Q2 2023

Jan 12, 2024

SELL
$159.24 - $180.01 $349,372 - $394,941
-2,194 Reduced 34.1%
4,240 $728,000
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $7,962 - $9,000
50 Added 1.19%
4,240 $728,000
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $537,698 - $630,722
-3,230 Reduced 43.53%
4,190 $749,000
Q4 2022

Oct 23, 2023

BUY
$163.24 - $193.39 $520,735 - $616,914
3,190 Added 75.41%
7,420 $1.34 Million
Q4 2022

Feb 13, 2023

BUY
$163.24 - $193.39 $250,246 - $296,466
1,533 Added 26.04%
7,420 $1.34 Million
Q3 2022

Oct 23, 2023

BUY
$162.7 - $204.12 $92,576 - $116,144
569 Added 15.54%
4,230 $688,000
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $102,826 - $129,003
632 Added 12.03%
5,887 $958,000
Q2 2022

Oct 23, 2023

SELL
$153.31 - $185.41 $88,766 - $107,352
-579 Reduced 13.66%
3,661 $592,000
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $286,536 - $346,531
1,869 Added 55.2%
5,255 $850,000
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $59,784 - $81,401
-377 Reduced 10.02%
3,386 $590,000
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $214,320 - $240,530
-1,059 Reduced 21.96%
3,763 $814,000
Q3 2021

Nov 16, 2021

BUY
$198.84 - $227.37 $292,891 - $334,916
1,473 Added 43.98%
4,822 $999,000
Q2 2021

Aug 31, 2021

BUY
$188.07 - $222.56 $96,667 - $114,395
514 Added 18.13%
3,349 $704,000
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $419,992 - $523,133
2,825 Added 28250.0%
2,835 $521,000
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $1,243 - $1,553
10 New
10 $2,000
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $18,186 - $22,359
-167 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$108.34 - $120.48 $13,000 - $14,457
-120 Reduced 41.81%
167 $19,000
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $4,286 - $5,003
-43 Reduced 13.03%
287 $33,000
Q1 2019

May 14, 2019

BUY
$87.07 - $113.02 $18,284 - $23,734
210 Added 175.0%
330 $38,000
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $10,054 - $13,096
120 New
120 $11,000
Q2 2018

Aug 10, 2018

SELL
$100.22 - $110.66 $1,503 - $1,659
-15 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$103.06 - $122.68 $1,545 - $1,840
15 New
15 $2,000

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 $17.4B
  • 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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