A detailed history of Private Advisor Group, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,488 shares of AVY stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,488
Previous 12,160 2.7%
Holding current value
$2.35 Million
Previous $2.66 Million 3.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$202.27 - $224.18 $66,344 - $73,531
328 Added 2.7%
12,488 $2.76 Million
Q2 2024

Aug 05, 2024

BUY
$208.92 - $229.52 $45,962 - $50,494
220 Added 1.84%
12,160 $2.66 Million
Q1 2024

Apr 30, 2024

BUY
$195.39 - $224.24 $23,642 - $27,133
121 Added 1.02%
11,940 $2.67 Million
Q4 2023

Feb 06, 2024

BUY
$168.33 - $202.78 $85,006 - $102,403
505 Added 4.46%
11,819 $2.39 Million
Q3 2023

Nov 02, 2023

BUY
$168.63 - $189.02 $249,572 - $279,749
1,480 Added 15.05%
11,314 $2.07 Million
Q2 2023

Aug 09, 2023

BUY
$159.24 - $180.01 $136,309 - $154,088
856 Added 9.53%
9,834 $1.69 Million
Q1 2023

May 10, 2023

BUY
$166.47 - $195.27 $166,137 - $194,879
998 Added 12.51%
8,978 $1.61 Million
Q4 2022

Jan 18, 2023

BUY
$163.24 - $193.39 $26,771 - $31,715
164 Added 2.1%
7,980 $0
Q3 2022

Oct 14, 2022

BUY
$162.7 - $204.12 $975,549 - $1.22 Million
5,996 Added 329.45%
7,816 $1.27 Million
Q2 2022

Jul 13, 2022

BUY
$153.31 - $185.41 $4,599 - $5,562
30 Added 1.68%
1,820 $295,000
Q1 2022

May 12, 2022

SELL
$158.58 - $215.92 $634 - $863
-4 Reduced 0.22%
1,790 $311,000
Q4 2021

Feb 10, 2022

SELL
$202.38 - $227.13 $31,368 - $35,205
-155 Reduced 7.95%
1,794 $388,000
Q3 2021

Oct 14, 2021

BUY
$198.84 - $227.37 $3,380 - $3,865
17 Added 0.88%
1,949 $404,000
Q1 2021

Apr 22, 2021

SELL
$148.67 - $185.18 $3,568 - $4,444
-24 Reduced 1.23%
1,932 $355,000
Q4 2020

Apr 01, 2021

BUY
$124.33 - $155.31 $3,108 - $3,882
25 Added 1.29%
1,956 $303,000
Q2 2020

Aug 17, 2020

BUY
$93.61 - $124.61 $180,760 - $240,621
1,931 New
1,931 $220,000
Q1 2020

May 12, 2020

SELL
$78.75 - $140.11 $127,023 - $225,997
-1,613 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$108.9 - $133.89 $175,655 - $215,964
1,613 New
1,613 $211,000
Q3 2019

Nov 13, 2019

SELL
$108.34 - $120.48 $199,562 - $221,924
-1,842 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $65,296 - $76,222
-655 Reduced 26.23%
1,842 $212,000
Q1 2019

May 13, 2019

BUY
$87.07 - $113.02 $217,413 - $282,210
2,497 New
2,497 $283,000
Q4 2018

Feb 11, 2019

SELL
$83.79 - $109.14 $213,999 - $278,743
-2,554 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$100.21 - $114.68 $255,936 - $292,892
2,554 New
2,554 $277,000
Q1 2018

May 09, 2018

SELL
$103.06 - $122.68 $236,522 - $281,550
-2,295 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$98.79 - $117.1 $89,898 - $106,561
-910 Reduced 28.39%
2,295 $272,000
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $294,635 - $320,275
3,205
3,205 $322,000

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 $15.3B
  • 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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