A detailed history of Smithfield Trust CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Smithfield Trust CO holds 203 shares of AVY stock, worth $41,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203
Previous 203 -0.0%
Holding current value
$41,125
Previous $45,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$195.39 - $224.24 $2,735 - $3,139
14 Added 7.41%
203 $45,000
Q4 2023

Feb 07, 2024

SELL
$168.33 - $202.78 $2,693 - $3,244
-16 Reduced 7.8%
189 $38,000
Q3 2023

Nov 06, 2023

SELL
$168.63 - $189.02 $15,851 - $17,767
-94 Reduced 31.44%
205 $38,000
Q2 2023

Aug 08, 2023

SELL
$159.24 - $180.01 $59,396 - $67,143
-373 Reduced 55.51%
299 $51,000
Q1 2023

May 11, 2023

SELL
$166.47 - $195.27 $43,948 - $51,551
-264 Reduced 28.21%
672 $121,000
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $13,955 - $19,000
-88 Reduced 8.59%
936 $162,000
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $607 - $681
-3 Reduced 0.29%
1,024 $222,000
Q2 2021

Jul 26, 2021

SELL
$188.07 - $222.56 $33,664 - $39,838
-179 Reduced 14.84%
1,027 $216,000
Q3 2020

Nov 16, 2020

SELL
$110.61 - $128.69 $3,981 - $4,632
-36 Reduced 2.9%
1,206 $154,000
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $13,105 - $17,445
140 Added 12.7%
1,242 $142,000
Q1 2020

May 05, 2020

SELL
$78.75 - $140.11 $11,497 - $20,456
-146 Reduced 11.7%
1,102 $112,000
Q4 2019

Feb 13, 2020

SELL
$108.9 - $133.89 $6,207 - $7,631
-57 Reduced 4.37%
1,248 $163,000
Q3 2019

Oct 30, 2019

SELL
$108.34 - $120.48 $6,175 - $6,867
-57 Reduced 4.19%
1,305 $149,000
Q1 2019

Apr 30, 2019

BUY
$87.07 - $113.02 $174 - $226
2 Added 0.15%
1,362 $154,000
Q4 2018

Feb 04, 2019

SELL
$83.79 - $109.14 $9,384 - $12,223
-112 Reduced 7.61%
1,360 $122,000
Q3 2018

Nov 05, 2018

SELL
$100.21 - $114.68 $28,359 - $32,454
-283 Reduced 16.13%
1,472 $159,000
Q2 2018

Jul 16, 2018

SELL
$100.22 - $110.66 $1,102 - $1,217
-11 Reduced 0.62%
1,755 $179,000
Q1 2018

May 10, 2018

SELL
$103.06 - $122.68 $9,069 - $10,795
-88 Reduced 4.75%
1,766 $188,000
Q4 2017

Feb 02, 2018

SELL
$98.79 - $117.1 $14,719 - $17,447
-149 Reduced 7.44%
1,854 $213,000
Q3 2017

Nov 03, 2017

BUY
$91.93 - $99.93 $184,135 - $200,159
2,003
2,003 $197,000

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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