A detailed history of Steward Partners Investment Advisory, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,165 shares of AVY stock, worth $216,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,165
Previous 1,114 4.58%
Holding current value
$216,992
Previous $243,000 5.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $10,315 - $11,433
51 Added 4.58%
1,165 $257,000
Q2 2024

Aug 08, 2024

SELL
$208.92 - $229.52 $8,774 - $9,639
-42 Reduced 3.63%
1,114 $243,000
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $37,710 - $43,278
193 Added 20.04%
1,156 $258,000
Q4 2023

Feb 12, 2024

BUY
$168.33 - $202.78 $18,011 - $21,697
107 Added 12.5%
963 $194,000
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $9,274 - $10,396
55 Added 6.87%
856 $156,000
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $2,229 - $2,520
14 Added 1.78%
801 $137,000
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $499 - $585
3 Added 0.38%
787 $140,000
Q4 2022

Feb 15, 2023

SELL
$163.24 - $193.39 $1,305 - $1,547
-8 Reduced 1.01%
784 $141,000
Q3 2022

Nov 10, 2022

SELL
$162.7 - $204.12 $2,765 - $3,470
-17 Reduced 2.1%
792 $129,000
Q2 2022

Aug 04, 2022

BUY
$153.31 - $185.41 $1,686 - $2,039
11 Added 1.38%
809 $131,000
Q1 2022

May 02, 2022

SELL
$158.58 - $215.92 $54,710 - $74,492
-345 Reduced 30.18%
798 $139,000
Q4 2021

Feb 08, 2022

BUY
$202.38 - $227.13 $3,440 - $3,861
17 Added 1.51%
1,143 $248,000
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $77,547 - $88,674
390 Added 52.99%
1,126 $233,000
Q2 2021

Aug 13, 2021

SELL
$188.07 - $222.56 $8,463 - $10,015
-45 Reduced 5.76%
736 $155,000
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $15,461 - $19,258
104 Added 15.36%
781 $143,000
Q3 2020

Oct 30, 2020

SELL
$110.61 - $128.69 $6,415 - $7,464
-58 Reduced 7.89%
677 $87,000
Q2 2020

Aug 06, 2020

BUY
$93.61 - $124.61 $5,429 - $7,227
58 Added 8.57%
735 $84,000
Q1 2020

Apr 29, 2020

SELL
$78.75 - $140.11 $1,968 - $3,502
-25 Reduced 3.56%
677 $68,000
Q4 2019

Jan 17, 2020

BUY
$108.9 - $133.89 $1,524 - $1,874
14 Added 2.03%
702 $91,000
Q2 2019

Jul 25, 2019

BUY
$99.69 - $116.37 $68,586 - $80,062
688 New
688 $79,000
Q4 2018

Jan 15, 2019

SELL
$83.79 - $109.14 $95,353 - $124,201
-1,138 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$100.21 - $114.68 $1,402 - $1,605
-14 Reduced 1.22%
1,138 $123,000
Q2 2018

Jul 20, 2018

BUY
$100.22 - $110.66 $84,285 - $93,065
841 Added 270.42%
1,152 $118,000
Q1 2018

Apr 20, 2018

BUY
$103.06 - $122.68 $9,069 - $10,795
88 Added 39.46%
311 $33,000
Q4 2017

Jan 19, 2018

BUY
$98.79 - $117.1 $15,510 - $18,384
157 Added 237.88%
223 $25,000
Q3 2017

Nov 22, 2017

BUY
$91.93 - $99.93 $2,298 - $2,498
25 Added 60.98%
66 $6,000
Q2 2017

Nov 22, 2017

SELL
N/A
-22 Reduced 34.92%
41 $3,000
Q1 2017

Nov 22, 2017

BUY
N/A
22 Added 53.66%
63 $5,000
Q4 2016

Nov 22, 2017

BUY
N/A
41
41 $2,000

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 $15.1B
  • 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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