Raymond James & Associates Avery Dennison Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Avery Dennison Corp stock. As of the latest transaction made, Raymond James & Associates holds 241,289 shares of AVY stock, worth $45.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

241,289

Previous 257,956 6.46%

Holding current value

$45.4 Million

Previous $56.4 Million 5.56%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$202.27 - $224.18 $3.37 Million - $3.74 Million	-16,667 Reduced 6.46%	241,289 $53.3 Million
Q2 2024 Jul 19, 2024	SELL	$208.92 - $229.52 $960,196 - $1.05 Million	-4,596 Reduced 1.75%	257,956 $56.4 Million
Q1 2024 Apr 22, 2024	BUY	$195.39 - $224.24 $1.95 Million - $2.24 Million	9,967 Added 3.95%	262,552 $58.6 Million
Q4 2023 Jan 16, 2024	BUY	$168.33 - $202.78 $589,155 - $709,730	3,500 Added 1.41%	252,585 $51.1 Million
Q3 2023 Oct 24, 2023	BUY	$168.63 - $189.02 $9.58 Million - $10.7 Million	56,826 Added 29.56%	249,085 $45.5 Million
Q2 2023 Jul 25, 2023	SELL	$159.24 - $180.01 $226,598 - $256,154	-1,423 Reduced 0.73%	192,259 $33 Million
Q1 2023 Apr 14, 2023	BUY	$166.47 - $195.27 $3.4 Million - $3.99 Million	20,425 Added 11.79%	193,682 $34.7 Million
Q4 2022 Feb 08, 2023	BUY	$163.24 - $193.39 $5.59 Million - $6.62 Million	34,257 Added 24.65%	173,257 $31.4 Million
Q3 2022 Oct 25, 2022	SELL	$162.7 - $204.12 $766,967 - $962,221	-4,714 Reduced 3.28%	139,000 $22.6 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $5.13 Million - $6.21 Million	-33,470 Reduced 18.89%	143,714 $23.3 Million
Q1 2022 May 11, 2022	BUY	$158.58 - $215.92 $1.2 Million - $1.63 Million	7,536 Added 4.44%	177,184 $30.8 Million
Q4 2021 Feb 08, 2022	BUY	$202.38 - $227.13 $9.69 Million - $10.9 Million	47,881 Added 39.32%	169,648 $36.7 Million
Q3 2021 Nov 02, 2021	BUY	$198.84 - $227.37 $685,998 - $784,426	3,450 Added 2.92%	121,767 $25.2 Million
Q2 2021 Aug 11, 2021	SELL	$188.07 - $222.56 $279,660 - $330,946	-1,487 Reduced 1.24%	118,317 $24.9 Million
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $362,606 - $451,654	-2,439 Reduced 2.0%	119,804 $22 Million
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $226,653 - $283,130	-1,823 Reduced 1.47%	122,243 $19 Million
Q3 2020 Nov 04, 2020	BUY	$110.61 - $128.69 $1.14 Million - $1.32 Million	10,279 Added 9.03%	124,066 $15.9 Million
Q2 2020 Jul 28, 2020	BUY	$93.61 - $124.61 $314,623 - $418,814	3,361 Added 3.04%	113,787 $13 Million
Q1 2020 Apr 21, 2020	SELL	$78.75 - $140.11 $1.06 Million - $1.89 Million	-13,458 Reduced 10.86%	110,426 $11.2 Million
Q4 2019 Feb 12, 2020	SELL	$108.9 - $133.89 $141,134 - $173,521	-1,296 Reduced 1.04%	123,884 $16.2 Million
Q3 2019 Nov 07, 2019	BUY	$108.34 - $120.48 $592,186 - $658,543	5,466 Added 4.57%	125,180 $14.2 Million
Q2 2019 Aug 06, 2019	SELL	$99.69 - $116.37 $3.14 Million - $3.66 Million	-31,458 Reduced 20.81%	119,714 $13.8 Million
Q1 2019 May 06, 2019	BUY	$87.07 - $113.02 $1.67 Million - $2.17 Million	19,218 Added 14.56%	151,172 $17.1 Million
Q4 2018 Feb 11, 2019	BUY	$83.79 - $109.14 $4.41 Million - $5.74 Million	52,598 Added 66.28%	131,954 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $468,080 - $535,670	4,671 Added 6.25%	79,356 $8.6 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $1.4 Million - $1.54 Million	-13,933 Reduced 15.72%	74,685 $7.63 Million
Q1 2018 May 14, 2018	SELL	$103.06 - $122.68 $2.46 Million - $2.93 Million	-23,856 Reduced 21.21%	88,618 $9.42 Million
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $3.14 Million - $3.73 Million	-31,817 Reduced 22.05%	112,474 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $1.14 Million - $1.23 Million	12,358 Added 9.37%	144,291 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,933	131,933 $11.7 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

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...

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Raymond James & Associates Avery Dennison Corp Transaction History