A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 43,639 shares of AVY stock, worth $8.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,639
Previous 34,254 27.4%
Holding current value
$8.95 Million
Previous $7.49 Million 28.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$202.27 - $224.18 $1.9 Million - $2.1 Million
9,385 Added 27.4%
43,639 $9.63 Million
Q2 2024

Jul 19, 2024

BUY
$208.92 - $229.52 $1.31 Million - $1.44 Million
6,255 Added 22.34%
34,254 $7.49 Million
Q1 2024

Apr 22, 2024

BUY
$195.39 - $224.24 $426,536 - $489,515
2,183 Added 8.46%
27,999 $6.25 Million
Q4 2023

Jan 16, 2024

BUY
$168.33 - $202.78 $121,197 - $146,001
720 Added 2.87%
25,816 $5.22 Million
Q3 2023

Oct 24, 2023

BUY
$168.63 - $189.02 $501,842 - $562,523
2,976 Added 13.45%
25,096 $4.58 Million
Q2 2023

Jul 25, 2023

BUY
$159.24 - $180.01 $674,540 - $762,522
4,236 Added 23.69%
22,120 $3.8 Million
Q1 2023

Apr 14, 2023

SELL
$166.47 - $195.27 $132,510 - $155,434
-796 Reduced 4.26%
17,884 $3.2 Million
Q4 2022

Feb 08, 2023

SELL
$163.24 - $193.39 $2.18 Million - $2.59 Million
-13,371 Reduced 41.72%
18,680 $3.38 Million
Q3 2022

Oct 25, 2022

SELL
$162.7 - $204.12 $308,316 - $386,807
-1,895 Reduced 5.58%
32,051 $5.22 Million
Q2 2022

Aug 12, 2022

BUY
$153.31 - $185.41 $546,243 - $660,615
3,563 Added 11.73%
33,946 $5.5 Million
Q1 2022

May 11, 2022

BUY
$158.58 - $215.92 $1.35 Million - $1.84 Million
8,509 Added 38.9%
30,383 $5.29 Million
Q4 2021

Feb 08, 2022

SELL
$202.38 - $227.13 $112,118 - $125,830
-554 Reduced 2.47%
21,874 $4.74 Million
Q3 2021

Nov 02, 2021

SELL
$198.84 - $227.37 $836,917 - $957,000
-4,209 Reduced 15.8%
22,428 $4.65 Million
Q2 2021

Aug 11, 2021

BUY
$188.07 - $222.56 $684,574 - $810,118
3,640 Added 15.83%
26,637 $5.6 Million
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $571,190 - $711,461
3,842 Added 20.06%
22,997 $4.22 Million
Q4 2020

Feb 12, 2021

BUY
$124.33 - $155.31 $439,133 - $548,554
3,532 Added 22.61%
19,155 $2.97 Million
Q3 2020

Nov 04, 2020

BUY
$110.61 - $128.69 $52,318 - $60,870
473 Added 3.12%
15,623 $2 Million
Q2 2020

Jul 17, 2020

SELL
$93.61 - $124.61 $356,747 - $474,888
-3,811 Reduced 20.1%
15,150 $1.73 Million
Q1 2020

Apr 21, 2020

SELL
$78.75 - $140.11 $2.14 Million - $3.8 Million
-27,152 Reduced 58.88%
18,961 $1.93 Million
Q4 2019

Feb 12, 2020

BUY
$108.9 - $133.89 $3.5 Million - $4.31 Million
32,163 Added 230.56%
46,113 $6.03 Million
Q3 2019

Nov 07, 2019

SELL
$108.34 - $120.48 $40,735 - $45,300
-376 Reduced 2.62%
13,950 $1.58 Million
Q2 2019

Aug 06, 2019

SELL
$99.69 - $116.37 $515,397 - $601,632
-5,170 Reduced 26.52%
14,326 $1.66 Million
Q1 2019

May 06, 2019

SELL
$87.07 - $113.02 $98,302 - $127,599
-1,129 Reduced 5.47%
19,496 $2.2 Million
Q4 2018

Feb 11, 2019

BUY
$83.79 - $109.14 $178,137 - $232,031
2,126 Added 11.49%
20,625 $1.85 Million
Q3 2018

Nov 14, 2018

BUY
$100.21 - $114.68 $834,949 - $955,513
8,332 Added 81.95%
18,499 $2 Million
Q2 2018

Jul 30, 2018

BUY
$100.22 - $110.66 $333,732 - $368,497
3,330 Added 48.71%
10,167 $1.04 Million
Q1 2018

Apr 16, 2018

BUY
$103.06 - $122.68 $49,262 - $58,641
478 Added 7.52%
6,837 $726,000
Q4 2017

Feb 09, 2018

SELL
$98.79 - $117.1 $39,417 - $46,722
-399 Reduced 5.9%
6,359 $730,000
Q3 2017

Oct 26, 2017

SELL
$91.93 - $99.93 $827 - $899
-9 Reduced 0.13%
6,758 $665,000
Q2 2017

Aug 15, 2017

BUY
N/A
6,767
6,767 $598,000

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 $16.7B
  • 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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