A detailed history of Rothschild Investment LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Rothschild Investment LLC holds 372 shares of AVY stock, worth $76,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares
372
Previous 534 30.34%
Holding current value
$76,103
Previous $117 Million 29.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$202.27 - $224.18 $32,767 - $36,317
-162 Reduced 30.34%
372 $82.1 Million
Q2 2024

Jul 30, 2024

BUY
$208.92 - $229.52 $111,563 - $122,563
534 New
534 $117 Million
Q1 2024

Jul 31, 2024

BUY
$195.39 - $224.24 $1,563 - $1,793
8 Added 1.57%
517 $115 Million
Q4 2023

Jul 31, 2024

SELL
$168.33 - $202.78 $4,208 - $5,069
-25 Reduced 4.68%
509 $103 Million

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 $16.6B
  • 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
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.