A detailed history of Ronald Blue Trust, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,570 shares of AVY stock, worth $513,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,570
Previous 2,976 13.64%
Holding current value
$513,768
Previous $650,000 12.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

SELL
$202.27 - $224.18 $82,121 - $91,017
-406 Reduced 13.64%
2,570 $567,000
Q2 2024

Jul 18, 2024

BUY
$208.92 - $229.52 $213,725 - $234,798
1,023 Added 52.38%
2,976 $650,000
Q1 2024

May 01, 2024

SELL
$195.39 - $224.24 $21,883 - $25,114
-112 Reduced 5.42%
1,953 $436,000
Q4 2023

Jan 18, 2024

BUY
$168.33 - $202.78 $12,793 - $15,411
76 Added 3.82%
2,065 $377,000
Q3 2023

Oct 11, 2023

BUY
$168.63 - $189.02 $16,188 - $18,145
96 Added 5.07%
1,989 $342,000
Q2 2023

Jul 14, 2023

SELL
$159.24 - $180.01 $33,918 - $38,342
-213 Reduced 10.11%
1,893 $338,000
Q1 2023

Apr 17, 2023

BUY
$166.47 - $195.27 $20,975 - $24,604
126 Added 6.36%
2,106 $381,000
Q4 2022

Jan 17, 2023

BUY
$163.24 - $193.39 $26,444 - $31,329
162 Added 8.91%
1,980 $322,000
Q3 2022

Oct 21, 2022

BUY
$162.7 - $204.12 $2,440 - $3,061
15 Added 0.83%
1,818 $294,000
Q2 2022

Aug 09, 2022

BUY
$153.31 - $185.41 $276,417 - $334,294
1,803 New
1,803 $314,000

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 $16.2B
  • 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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