A detailed history of Raymond James Trust N.A. transactions in Avery Dennison Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,174 shares of AVY stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,174
Previous 7,047 1.8%
Holding current value
$1.48 Million
Previous $1.57 Million 0.32%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 25, 2024

BUY
$208.92 - $229.52 $26,532 - $29,149
127 Added 1.8%
7,174 $1.57 Million
Q1 2024

Apr 24, 2024

BUY
$195.39 - $224.24 $6,057 - $6,951
31 Added 0.44%
7,047 $1.57 Million
Q4 2023

Jan 10, 2024

BUY
$168.33 - $202.78 $74,401 - $89,628
442 Added 6.72%
7,016 $1.42 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $155,645 - $174,465
923 Added 16.33%
6,574 $1.2 Million
Q2 2023

Aug 15, 2023

BUY
$159.24 - $180.01 $43,472 - $49,142
273 Added 5.08%
5,651 $971,000
Q1 2023

May 03, 2023

BUY
$166.47 - $195.27 $10,321 - $12,106
62 Added 1.17%
5,378 $963,000
Q4 2022

Feb 02, 2023

BUY
$163.24 - $193.39 $185,603 - $219,884
1,137 Added 27.21%
5,316 $962,000
Q3 2022

Oct 31, 2022

BUY
$162.7 - $204.12 $6,345 - $7,960
39 Added 0.94%
4,179 $680,000
Q2 2022

Jul 14, 2022

SELL
$153.31 - $185.41 $126,940 - $153,519
-828 Reduced 16.67%
4,140 $671,000
Q1 2022

May 12, 2022

BUY
$158.58 - $215.92 $299,557 - $407,872
1,889 Added 61.35%
4,968 $864,000
Q4 2021

Jan 31, 2022

BUY
$202.38 - $227.13 $20,238 - $22,713
100 Added 3.36%
3,079 $666,000
Q3 2021

Oct 18, 2021

BUY
$198.84 - $227.37 $146,147 - $167,116
735 Added 32.75%
2,979 $617,000
Q2 2021

Jul 20, 2021

BUY
$188.07 - $222.56 $8,839 - $10,460
47 Added 2.14%
2,244 $472,000
Q1 2021

May 03, 2021

SELL
$148.67 - $185.18 $32,856 - $40,924
-221 Reduced 9.14%
2,197 $403,000
Q4 2020

Jan 13, 2021

SELL
$124.33 - $155.31 $75,592 - $94,428
-608 Reduced 20.09%
2,418 $375,000
Q3 2020

Oct 14, 2020

BUY
$110.61 - $128.69 $51,433 - $59,840
465 Added 18.16%
3,026 $387,000
Q2 2020

Jul 16, 2020

BUY
$93.61 - $124.61 $8,705 - $11,588
93 Added 3.77%
2,561 $292,000
Q1 2020

Apr 17, 2020

SELL
$78.75 - $140.11 $11,576 - $20,596
-147 Reduced 5.62%
2,468 $251,000
Q4 2019

Jan 14, 2020

BUY
$108.9 - $133.89 $653 - $803
6 Added 0.23%
2,615 $342,000
Q3 2019

Oct 24, 2019

BUY
$108.34 - $120.48 $23,076 - $25,662
213 Added 8.89%
2,609 $297,000
Q2 2019

Jul 15, 2019

SELL
$99.69 - $116.37 $19,638 - $22,924
-197 Reduced 7.6%
2,396 $277,000
Q1 2019

Apr 15, 2019

SELL
$87.07 - $113.02 $8,881 - $11,528
-102 Reduced 3.78%
2,593 $293,000
Q4 2018

Jan 29, 2019

SELL
$83.79 - $109.14 $43,319 - $56,425
-517 Reduced 16.1%
2,695 $242,000
Q3 2018

Oct 16, 2018

BUY
$100.21 - $114.68 $20,442 - $23,394
204 Added 6.78%
3,212 $349,000
Q2 2018

Jul 11, 2018

BUY
$100.22 - $110.66 $40,689 - $44,927
406 Added 15.6%
3,008 $307,000
Q1 2018

Apr 05, 2018

SELL
$103.06 - $122.68 $46,686 - $55,574
-453 Reduced 14.83%
2,602 $276,000
Q4 2017

Feb 02, 2018

SELL
$98.79 - $117.1 $14,225 - $16,862
-144 Reduced 4.5%
3,055 $351,000
Q3 2017

Oct 24, 2017

SELL
$91.93 - $99.93 $5,975 - $6,495
-65 Reduced 1.99%
3,199 $315,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,264
3,264 $288,000

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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