Pinnacle Associates LTD Avery Dennison Corp Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 8,345 shares of AVY stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,345

Previous 8,341 0.05%

Holding current value

$1.82 Million

Previous $1.69 Million 10.5%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$195.39 - $224.24 $781 - $896	4 Added 0.05%	8,345 $1.86 Million
Q4 2023 Jan 19, 2024	BUY	$168.33 - $202.78 $6,059 - $7,300	36 Added 0.43%	8,341 $1.69 Million
Q3 2023 Oct 23, 2023	BUY	$168.63 - $189.02 $505 - $567	3 Added 0.04%	8,305 $1.52 Million
Q2 2023 Jul 26, 2023	BUY	$159.24 - $180.01 $39,173 - $44,282	246 Added 3.05%	8,302 $1.43 Million
Q1 2023 May 04, 2023	SELL	$166.47 - $195.27 $43,282 - $50,770	-260 Reduced 3.13%	8,056 $1.44 Million

Q4 2022 Jan 31, 2023	SELL	$163.24 - $193.39 $6,529 - $7,735	-40 Reduced 0.48%	8,316 $1.51 Million
Q4 2022 Jan 25, 2023	BUY	$163.24 - $193.39 $6,039 - $7,155	37 Added 0.44%	8,356 $0
Q3 2022 Oct 31, 2022	BUY	$162.7 - $204.12 $40,024 - $50,213	246 Added 3.05%	8,319 $1.35 Million
Q1 2022 May 05, 2022	SELL	$158.58 - $215.92 $6,501 - $8,852	-41 Reduced 0.51%	8,073 $1.41 Million
Q3 2021 Oct 19, 2021	BUY	$198.84 - $227.37 $104,987 - $120,051	528 Added 6.96%	8,114 $1.68 Million
Q1 2021 May 12, 2021	BUY	$148.67 - $185.18 $2,527 - $3,148	17 Added 0.22%	7,586 $1.39 Million
Q4 2020 Jan 26, 2021	BUY	$124.33 - $155.31 $2,610 - $3,261	21 Added 0.28%	7,569 $1.17 Million
Q3 2020 Oct 23, 2020	BUY	$110.61 - $128.69 $2,544 - $2,959	23 Added 0.31%	7,548 $965,000
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $2,340 - $3,115	25 Added 0.33%	7,525 $859,000
Q4 2018 Feb 05, 2019	SELL	$83.79 - $109.14 $13,490 - $17,571	-161 Reduced 2.1%	7,500 $674,000
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $8,618 - $9,862	86 Added 1.14%	7,661 $830,000
Q1 2018 May 11, 2018	BUY	$103.06 - $122.68 $7,729 - $9,201	75 Added 1.0%	7,575 $805,000
Q3 2017 Nov 13, 2017	SELL	$91.93 - $99.93 $101,123 - $109,923	-1,100 Reduced 12.79%	7,500 $738,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,600	8,600 $760,000

Others Institutions Holding AVY

# of Institutions

792

Shares Held

71.3M

Call Options Held

89.4K

Put Options Held

82.9K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.8B
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...

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Pinnacle Associates LTD Avery Dennison Corp Transaction History