A detailed history of Procyon Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 1,425 shares of AVY stock, worth $264,665. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,425
Previous 1,442 1.18%
Holding current value
$264,665
Previous $318,000 16.35%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

SELL
$186.26 - $220.48 $3,166 - $3,748
-17 Reduced 1.18%
1,425 $266,000
Q3 2024

Oct 11, 2024

BUY
$202.27 - $224.18 $11,327 - $12,554
56 Added 4.04%
1,442 $318,000
Q2 2024

Aug 02, 2024

SELL
$208.92 - $229.52 $2,089 - $2,295
-10 Reduced 0.72%
1,386 $303,000
Q1 2024

Apr 15, 2024

SELL
$195.39 - $224.24 $24,032 - $27,581
-123 Reduced 8.1%
1,396 $311,000
Q4 2023

Jan 18, 2024

BUY
$168.33 - $202.78 $20,199 - $24,333
120 Added 8.58%
1,519 $307,000
Q3 2023

Oct 10, 2023

BUY
$168.63 - $189.02 $235,913 - $264,438
1,399 New
1,399 $255,000
Q3 2020

Oct 22, 2020

SELL
$110.61 - $128.69 $1,880 - $2,187
-17 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $4,252 - $7,565
-54 Reduced 76.06%
17 $2,000
Q4 2019

Feb 21, 2020

BUY
$108.9 - $133.89 $7,731 - $9,506
71 New
71 $9,000

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 $15.1B
  • 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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