A detailed history of Pro Share Advisors LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,226 shares of AVY stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,226
Previous 14,101 6.21%
Holding current value
$2.46 Million
Previous $3.08 Million 5.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$202.27 - $224.18 $176,986 - $196,157
-875 Reduced 6.21%
13,226 $2.92 Million
Q2 2024

Aug 13, 2024

BUY
$208.92 - $229.52 $365,192 - $401,200
1,748 Added 14.15%
14,101 $3.08 Million
Q1 2024

May 08, 2024

SELL
$195.39 - $224.24 $491,210 - $563,739
-2,514 Reduced 16.91%
12,353 $2.76 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $192,569 - $231,980
1,144 Added 8.34%
14,867 $3.01 Million
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $819,035 - $918,070
-4,857 Reduced 26.14%
13,723 $2.51 Million
Q2 2023

Aug 10, 2023

SELL
$159.24 - $180.01 $369,118 - $417,263
-2,318 Reduced 11.09%
18,580 $3.19 Million
Q1 2023

May 11, 2023

BUY
$166.47 - $195.27 $561,170 - $658,255
3,371 Added 19.23%
20,898 $3.74 Million
Q4 2022

Feb 02, 2023

SELL
$163.24 - $193.39 $208,294 - $246,765
-1,276 Reduced 6.79%
17,527 $3.17 Million
Q3 2022

Nov 04, 2022

SELL
$162.7 - $204.12 $635,018 - $796,680
-3,903 Reduced 17.19%
18,803 $3.06 Million
Q2 2022

Aug 01, 2022

SELL
$153.31 - $185.41 $213,560 - $258,276
-1,393 Reduced 5.78%
22,706 $3.68 Million
Q1 2022

May 10, 2022

BUY
$158.58 - $215.92 $1.08 Million - $1.47 Million
6,822 Added 39.49%
24,099 $4.19 Million
Q4 2021

Feb 08, 2022

BUY
$202.38 - $227.13 $839,269 - $941,908
4,147 Added 31.58%
17,277 $3.74 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $82,319 - $94,131
414 Added 3.26%
13,130 $2.72 Million
Q2 2021

Aug 13, 2021

BUY
$188.07 - $222.56 $363,163 - $429,763
1,931 Added 17.9%
12,716 $2.67 Million
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $74,335 - $92,590
500 Added 4.86%
10,785 $1.98 Million
Q4 2020

Feb 09, 2021

BUY
$124.33 - $155.31 $114,880 - $143,506
924 Added 9.87%
10,285 $1.6 Million
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $29,754 - $34,617
269 Added 2.96%
9,361 $1.2 Million
Q2 2020

Aug 03, 2020

BUY
$93.61 - $124.61 $155,860 - $207,475
1,665 Added 22.42%
9,092 $1.04 Million
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $443,598 - $789,239
-5,633 Reduced 43.13%
7,427 $757,000
Q4 2019

Feb 12, 2020

BUY
$108.9 - $133.89 $317,661 - $390,557
2,917 Added 28.76%
13,060 $1.71 Million
Q3 2019

Nov 12, 2019

BUY
$108.34 - $120.48 $77,679 - $86,384
717 Added 7.61%
10,143 $1.15 Million
Q2 2019

Aug 13, 2019

SELL
$99.69 - $116.37 $749,070 - $874,404
-7,514 Reduced 44.36%
9,426 $1.09 Million
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $653,808 - $848,667
-7,509 Reduced 30.71%
16,940 $1.91 Million
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $57,982 - $75,524
692 Added 2.91%
24,449 $2.2 Million
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $179,776 - $205,735
-1,794 Reduced 7.02%
23,757 $2.57 Million
Q2 2018

Aug 13, 2018

SELL
$100.22 - $110.66 $5,311 - $5,864
-53 Reduced 0.21%
25,551 $2.61 Million
Q1 2018

May 14, 2018

SELL
$103.06 - $122.68 $150,879 - $179,603
-1,464 Reduced 5.41%
25,604 $2.72 Million
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $183,255 - $217,220
1,855 Added 7.36%
27,068 $3.11 Million
Q3 2017

Nov 13, 2017

SELL
$91.93 - $99.93 $467,647 - $508,343
-5,087 Reduced 16.79%
25,213 $2.48 Million
Q2 2017

Aug 11, 2017

BUY
N/A
30,300
30,300 $2.68 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 $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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