A detailed history of Rossmore Private Capital transactions in Avery Dennison Corp stock. As of the latest transaction made, Rossmore Private Capital holds 1,832 shares of AVY stock, worth $404,432. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,832
Previous 1,832 -0.0%
Holding current value
$404,432
Previous $408,000 1.96%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $27,992 - $31,377
-166 Reduced 8.31%
1,832 $334,000
Q2 2023

Aug 11, 2023

SELL
$159.24 - $180.01 $318 - $360
-2 Reduced 0.1%
1,998 $343,000
Q1 2022

May 09, 2022

BUY
$158.58 - $215.92 $317,160 - $431,840
2,000 New
2,000 $348,000

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 $17.9B
  • 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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