A detailed history of Portside Wealth Group, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Portside Wealth Group, LLC holds 2,372 shares of AVY stock, worth $520,606. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,372
Previous 2,413 1.7%
Holding current value
$520,606
Previous $539 Million 3.72%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Jul 18, 2024

SELL
$208.92 - $229.52 $8,565 - $9,410
-41 Reduced 1.7%
2,372 $519 Million
Q1 2024

Apr 17, 2024

BUY
$195.39 - $224.24 $11,918 - $13,678
61 Added 2.59%
2,413 $539 Million
Q4 2023

Jan 16, 2024

SELL
$168.33 - $202.78 $3,703 - $4,461
-22 Reduced 0.93%
2,352 $475 Million
Q3 2023

Oct 27, 2023

BUY
$168.63 - $189.02 $5,902 - $6,615
35 Added 1.5%
2,374 $430 Million
Q2 2023

Sep 01, 2023

SELL
$159.24 - $180.01 $10.1 Million - $11.4 Million
-63,153 Reduced 96.43%
2,339 $402 Million
Q2 2023

Aug 01, 2023

BUY
$159.24 - $180.01 $10.4 Million - $11.8 Million
65,492 New
65,492 $11.3 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 $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...
More about AVY
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