A detailed history of Pathstone Holdings, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 19,621 shares of AVY stock, worth $3.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,621
Previous 19,701 0.41%
Holding current value
$3.88 Million
Previous $4.31 Million 0.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$202.27 - $224.18 $16,181 - $17,934
-80 Reduced 0.41%
19,621 $4.33 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $75,629 - $83,086
362 Added 1.87%
19,701 $4.31 Million
Q1 2024

May 13, 2024

BUY
$195.39 - $224.24 $1.9 Million - $2.18 Million
9,702 Added 100.67%
19,339 $4.32 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $1.62 Million - $1.95 Million
9,637 New
9,637 $1.95 Million

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 $16.1B
  • 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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