A detailed history of Penobscot Investment Management Company, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 10,162 shares of AVY stock, worth $2.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,162
Previous 10,162 -0.0%
Holding current value
$2.01 Million
Previous $2.22 Million 0.99%
% of portfolio
0.21%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $20,892 - $22,952
-100 Reduced 0.97%
10,162 $2.22 Million
Q1 2024

May 13, 2024

SELL
$195.39 - $224.24 $248,145 - $284,784
-1,270 Reduced 11.01%
10,262 $2.29 Million
Q4 2023

Feb 05, 2024

SELL
$168.33 - $202.78 $180,113 - $216,974
-1,070 Reduced 8.49%
11,532 $2.33 Million
Q3 2023

Nov 08, 2023

BUY
$168.63 - $189.02 $240,297 - $269,353
1,425 Added 12.75%
12,602 $2.3 Million
Q2 2023

Aug 10, 2023

SELL
$159.24 - $180.01 $128,984 - $145,808
-810 Reduced 6.76%
11,177 $1.92 Million
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $244,860 - $290,085
-1,500 Reduced 11.12%
11,987 $2.17 Million
Q2 2022

Aug 11, 2022

BUY
$153.31 - $185.41 $266,759 - $322,613
1,740 Added 14.81%
13,487 $2.18 Million
Q1 2022

May 11, 2022

BUY
$158.58 - $215.92 $22,201 - $30,228
140 Added 1.21%
11,747 $2.04 Million
Q4 2021

Feb 11, 2022

BUY
$202.38 - $227.13 $10,119 - $11,356
50 Added 0.43%
11,607 $2.51 Million
Q3 2021

Nov 08, 2021

BUY
$198.84 - $227.37 $129,246 - $147,790
650 Added 5.96%
11,557 $2.4 Million
Q2 2021

Aug 09, 2021

BUY
$188.07 - $222.56 $53,976 - $63,874
287 Added 2.7%
10,907 $2.29 Million
Q1 2021

May 07, 2021

BUY
$148.67 - $185.18 $181,377 - $225,919
1,220 Added 12.98%
10,620 $1.95 Million
Q4 2020

Feb 08, 2021

BUY
$124.33 - $155.31 $95,734 - $119,588
770 Added 8.92%
9,400 $1.46 Million
Q3 2020

Nov 03, 2020

BUY
$110.61 - $128.69 $21,015 - $24,451
190 Added 2.25%
8,630 $1.1 Million
Q2 2020

Aug 04, 2020

BUY
$93.61 - $124.61 $34,635 - $46,105
370 Added 4.58%
8,440 $963,000
Q1 2020

May 07, 2020

BUY
$78.75 - $140.11 $98,437 - $175,137
1,250 Added 18.33%
8,070 $822,000
Q4 2019

Feb 04, 2020

BUY
$108.9 - $133.89 $10,890 - $13,388
100 Added 1.49%
6,820 $892,000
Q3 2017

Nov 02, 2017

BUY
$91.93 - $99.93 $617,769 - $671,529
6,720
6,720 $661,000

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 $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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