A detailed history of Smith, Moore & Co. transactions in Avery Dennison Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 4,657 shares of AVY stock, worth $943,461. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,657
Previous 4,458 4.46%
Holding current value
$943,461
Previous $974,000 5.54%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$202.27 - $224.18 $40,251 - $44,611
199 Added 4.46%
4,657 $1.03 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $64,974 - $71,380
311 Added 7.5%
4,458 $974,000
Q1 2024

May 10, 2024

SELL
$195.39 - $224.24 $77,765 - $89,247
-398 Reduced 8.76%
4,147 $925,000
Q4 2023

Feb 13, 2024

BUY
$168.33 - $202.78 $841 - $1,013
5 Added 0.11%
4,545 $918,000
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $765,580 - $858,150
4,540 New
4,540 $829,000

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 $16.5B
  • 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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