A detailed history of Snowden Capital Advisors LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 23,859 shares of AVY stock, worth $4.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
23,859
Previous 23,716 0.6%
Holding current value
$4.83 Million
Previous $5.19 Million 1.58%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $28,924 - $32,057
143 Added 0.6%
23,859 $5.27 Million
Q2 2024

Aug 14, 2024

SELL
$208.92 - $229.52 $46,171 - $50,723
-221 Reduced 0.92%
23,716 $5.19 Million
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $141,266 - $162,125
723 Added 3.11%
23,937 $5.34 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $29,794 - $35,892
177 Added 0.77%
23,214 $4.69 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $3.88 Million - $4.35 Million
23,037 New
23,037 $4.21 Million
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $1,427 - $1,943
-9 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $1,821 - $2,044
9 New
9 $1,000
Q1 2020

Jan 08, 2024

SELL
$78.75 - $140.11 $1.97 Million - $3.51 Million
-25,069 Closed
0 $0
Q4 2019

Jan 08, 2024

SELL
$108.9 - $133.89 $43,560 - $53,555
-400 Reduced 1.57%
25,069 $32.8 Million
Q3 2019

Jan 08, 2024

SELL
$108.34 - $120.48 $382,548 - $425,414
-3,531 Reduced 12.18%
25,469 $28.9 Million
Q2 2019

Jan 08, 2024

BUY
$99.69 - $116.37 $594,451 - $693,914
5,963 Added 25.88%
29,000 $30.6 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 $16.5B
  • 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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