A detailed history of Smithbridge Asset Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 8,157 shares of AVY stock, worth $1.67 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
8,157
Previous 4,351 87.47%
Holding current value
$1.67 Million
Previous $951,000 89.27%
% of portfolio
0.31%
Previous 0.2%

Shares

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

Oct 24, 2024

BUY
$202.27 - $224.18 $769,839 - $853,229
3,806 Added 87.47%
8,157 $1.8 Million
Q2 2024

Jul 19, 2024

SELL
$208.92 - $229.52 $1,671 - $1,836
-8 Reduced 0.18%
4,351 $951,000
Q1 2024

May 03, 2024

SELL
$195.39 - $224.24 $83,626 - $95,974
-428 Reduced 8.94%
4,359 $973,000
Q4 2023

Jan 18, 2024

SELL
$168.33 - $202.78 $25,586 - $30,822
-152 Reduced 3.08%
4,787 $968,000
Q2 2023

Jul 20, 2023

SELL
$159.24 - $180.01 $6,847 - $7,740
-43 Reduced 0.86%
4,939 $849,000
Q2 2023

Jul 18, 2023

BUY
$159.24 - $180.01 $5,254 - $5,940
33 Added 0.67%
4,982 $902,000
Q1 2023

Apr 20, 2023

SELL
$166.47 - $195.27 $5,493 - $6,443
-33 Reduced 0.66%
4,949 $886,000
Q4 2022

Mar 01, 2023

BUY
$163.24 - $193.39 $813,261 - $963,468
4,982 New
4,982 $902,000

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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