A detailed history of Quent Capital, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Quent Capital, LLC holds 243 shares of AVY stock, worth $45,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243
Previous 243 -0.0%
Holding current value
$45,261
Previous $53,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 08, 2024

BUY
$208.92 - $229.52 $1,671 - $1,836
8 Added 3.4%
243 $53,000
Q1 2024

May 02, 2024

BUY
$195.39 - $224.24 $1,563 - $1,793
8 Added 3.52%
235 $52,000
Q4 2023

Jun 14, 2024

BUY
$168.33 - $202.78 $3,029 - $3,650
18 Added 8.61%
227 $45,000
Q4 2023

Jan 19, 2024

BUY
$168.33 - $202.78 $3,029 - $3,650
18 Added 8.61%
227 $45,000
Q3 2023

Jun 14, 2024

BUY
$168.63 - $189.02 $168 - $189
1 Added 0.48%
209 $38,000
Q3 2023

Oct 10, 2023

BUY
$168.63 - $189.02 $168 - $189
1 Added 0.48%
209 $38,000
Q1 2023

Jun 14, 2024

SELL
$166.47 - $195.27 $4,494 - $5,272
-27 Reduced 11.49%
208 $37,000
Q1 2023

Apr 05, 2023

SELL
$166.47 - $195.27 $5,160 - $6,053
-31 Reduced 12.97%
208 $37,000
Q4 2022

Jan 19, 2023

SELL
$163.24 - $193.39 $4,244 - $5,028
-26 Reduced 9.81%
239 $0
Q3 2022

Nov 10, 2022

SELL
$162.7 - $204.12 $162 - $204
-1 Reduced 0.38%
265 $43,000
Q2 2022

Aug 08, 2022

SELL
$153.31 - $185.41 $6,132 - $7,416
-40 Reduced 13.07%
266 $43,000
Q1 2022

May 12, 2022

BUY
$158.58 - $215.92 $27,592 - $37,570
174 Added 131.82%
306 $53,000
Q4 2021

Feb 28, 2022

BUY
$202.38 - $227.13 $26,714 - $29,981
132 New
132 $29,000

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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