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 4,351 shares of AVY stock, worth $911,708. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,351
Previous 4,359 0.18%
Holding current value
$911,708
Previous $973,000 2.26%
% of portfolio
0.2%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $17B
  • 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 Smithbridge Asset Management Inc Portfolio

Follow Smithbridge Asset Management Inc 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 Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.