A detailed history of Pitcairn CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Pitcairn CO holds 4,411 shares of AVY stock, worth $844,530. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,411
Previous 4,753 7.2%
Holding current value
$844,530
Previous $1.04 Million 6.35%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$202.27 - $224.18 $69,176 - $76,669
-342 Reduced 7.2%
4,411 $973,000
Q2 2024

Aug 13, 2024

BUY
$208.92 - $229.52 $2,298 - $2,524
11 Added 0.23%
4,753 $1.04 Million
Q1 2024

May 13, 2024

SELL
$195.39 - $224.24 $28,917 - $33,187
-148 Reduced 3.03%
4,742 $1.06 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $3,029 - $3,650
-18 Reduced 0.37%
4,890 $988,000
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $23,776 - $26,651
141 Added 2.96%
4,908 $896,000
Q2 2023

Aug 11, 2023

SELL
$159.24 - $180.01 $24,363 - $27,541
-153 Reduced 3.11%
4,767 $818,000
Q1 2023

May 05, 2023

BUY
$166.47 - $195.27 $7,990 - $9,372
48 Added 0.99%
4,920 $880,000
Q4 2022

Feb 13, 2023

BUY
$163.24 - $193.39 $2,611 - $3,094
16 Added 0.33%
4,872 $882,000
Q3 2022

Nov 10, 2022

BUY
$162.7 - $204.12 $5,857 - $7,348
36 Added 0.75%
4,856 $790,000
Q2 2022

Aug 12, 2022

SELL
$153.31 - $185.41 $3,372 - $4,079
-22 Reduced 0.45%
4,820 $780,000
Q1 2022

May 12, 2022

BUY
$158.58 - $215.92 $28,068 - $38,217
177 Added 3.79%
4,842 $842,000
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $9,511 - $10,675
-47 Reduced 1.0%
4,665 $1.01 Million
Q3 2021

Nov 10, 2021

SELL
$198.84 - $227.37 $12,129 - $13,869
-61 Reduced 1.28%
4,712 $976,000
Q2 2021

Aug 11, 2021

SELL
$188.07 - $222.56 $27,834 - $32,938
-148 Reduced 3.01%
4,773 $1 Million
Q1 2021

May 10, 2021

SELL
$148.67 - $185.18 $119,828 - $149,255
-806 Reduced 14.07%
4,921 $904,000
Q4 2020

Feb 05, 2021

SELL
$124.33 - $155.31 $11,935 - $14,909
-96 Reduced 1.65%
5,727 $889,000
Q3 2020

Nov 03, 2020

BUY
$110.61 - $128.69 $331 - $386
3 Added 0.05%
5,823 $744,000
Q2 2020

Jul 28, 2020

SELL
$93.61 - $124.61 $14,322 - $19,065
-153 Reduced 2.56%
5,820 $664,000
Q1 2020

May 13, 2020

SELL
$78.75 - $140.11 $69,063 - $122,876
-877 Reduced 12.8%
5,973 $609,000
Q4 2019

Feb 12, 2020

BUY
$108.9 - $133.89 $36,808 - $45,254
338 Added 5.19%
6,850 $896,000
Q3 2019

Nov 12, 2019

SELL
$108.34 - $120.48 $12,350 - $13,734
-114 Reduced 1.72%
6,512 $740,000
Q2 2019

Aug 12, 2019

BUY
$99.69 - $116.37 $54,929 - $64,119
551 Added 9.07%
6,626 $766,000
Q1 2019

May 07, 2019

BUY
$87.07 - $113.02 $132,346 - $171,790
1,520 Added 33.37%
6,075 $686,000
Q4 2018

Feb 12, 2019

SELL
$83.79 - $109.14 $80,857 - $105,320
-965 Reduced 17.48%
4,555 $409,000
Q3 2018

Nov 02, 2018

SELL
$100.21 - $114.68 $19,039 - $21,789
-190 Reduced 3.33%
5,520 $598,000
Q2 2018

Aug 02, 2018

SELL
$100.22 - $110.66 $24,253 - $26,779
-242 Reduced 4.07%
5,710 $583,000
Q1 2018

May 11, 2018

SELL
$103.06 - $122.68 $113,572 - $135,193
-1,102 Reduced 15.62%
5,952 $633,000
Q4 2017

Feb 13, 2018

SELL
$98.79 - $117.1 $17,584 - $20,843
-178 Reduced 2.46%
7,054 $810,000
Q3 2017

Nov 03, 2017

BUY
$91.93 - $99.93 $664,837 - $722,693
7,232
7,232 $711,000

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 $15.6B
  • 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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