A detailed history of Stifel Financial Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Stifel Financial Corp holds 37,438 shares of AVY stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,438
Previous 37,512 0.2%
Holding current value
$7.4 Million
Previous $8.2 Million 0.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$202.27 - $224.18 $14,967 - $16,589
-74 Reduced 0.2%
37,438 $8.26 Million
Q2 2024

Aug 13, 2024

BUY
$208.92 - $229.52 $2,089 - $2,295
10 Added 0.03%
37,512 $8.2 Million
Q1 2024

May 13, 2024

BUY
$195.39 - $224.24 $963,858 - $1.11 Million
4,933 Added 15.15%
37,502 $8.37 Million
Q4 2023

Feb 12, 2024

BUY
$168.33 - $202.78 $438,667 - $528,444
2,606 Added 8.7%
32,569 $6.58 Million
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $1.48 Million - $1.66 Million
8,784 Added 41.48%
29,963 $5.47 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $408,450 - $461,725
-2,565 Reduced 10.8%
21,179 $3.64 Million
Q1 2023

May 12, 2023

BUY
$166.47 - $195.27 $99,549 - $116,771
598 Added 2.58%
23,744 $4.25 Million
Q4 2022

Feb 13, 2023

BUY
$163.24 - $193.39 $768,533 - $910,480
4,708 Added 25.53%
23,146 $4.19 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $55,968 - $70,217
344 Added 1.9%
18,438 $3 Million
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $99,344 - $120,145
648 Added 3.71%
18,094 $2.93 Million
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $310,341 - $422,555
1,957 Added 12.63%
17,446 $3.04 Million
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $87,225 - $97,893
-431 Reduced 2.71%
15,489 $3.35 Million
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $69,594 - $79,579
-350 Reduced 2.15%
15,920 $3.3 Million
Q2 2021

Aug 13, 2021

SELL
$188.07 - $222.56 $294,329 - $348,306
-1,565 Reduced 8.77%
16,270 $3.42 Million
Q1 2021

May 14, 2021

SELL
$148.67 - $185.18 $36,126 - $44,998
-243 Reduced 1.34%
17,835 $3.28 Million
Q4 2020

Feb 12, 2021

BUY
$124.33 - $155.31 $54,332 - $67,870
437 Added 2.48%
18,078 $2.8 Million
Q3 2020

Nov 16, 2020

SELL
$110.61 - $128.69 $11,171 - $12,997
-101 Reduced 0.57%
17,641 $2.26 Million
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $32,950 - $43,862
352 Added 2.02%
17,742 $2.03 Million
Q1 2020

May 14, 2020

SELL
$78.75 - $140.11 $231,682 - $412,203
-2,942 Reduced 14.47%
17,390 $1.78 Million
Q4 2019

Feb 13, 2020

BUY
$108.9 - $133.89 $584,793 - $718,989
5,370 Added 35.89%
20,332 $2.65 Million
Q3 2019

Nov 13, 2019

SELL
$108.34 - $120.48 $1.49 Million - $1.65 Million
-13,727 Reduced 47.85%
14,962 $1.7 Million
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $942,967 - $1.1 Million
9,459 Added 49.19%
28,689 $3.32 Million
Q1 2019

May 14, 2019

SELL
$87.07 - $113.02 $94,035 - $122,061
-1,080 Reduced 5.32%
19,230 $2.18 Million
Q4 2018

Feb 13, 2019

SELL
$83.79 - $109.14 $2.17 Million - $2.83 Million
-25,940 Reduced 56.09%
20,310 $1.82 Million
Q3 2018

Nov 13, 2018

BUY
$100.21 - $114.68 $1.69 Million - $1.94 Million
16,910 Added 57.63%
46,250 $5.01 Million
Q2 2018

Aug 14, 2018

SELL
$100.22 - $110.66 $247,543 - $273,330
-2,470 Reduced 7.76%
29,340 $2.99 Million
Q1 2018

May 11, 2018

SELL
$103.06 - $122.68 $135,008 - $160,710
-1,310 Reduced 3.96%
31,810 $3.39 Million
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $259,027 - $307,036
2,622 Added 8.6%
33,120 $3.81 Million
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $2.8 Million - $3.05 Million
30,498
30,498 $0

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 $16.1B
  • 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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