A detailed history of Summit Trail Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 942 shares of AVY stock, worth $205,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares
942
Holding current value
$205,968
% of portfolio
0.01%

Shares

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

Apr 23, 2024

BUY
$195.39 - $224.24 $184,057 - $211,234
942 New
942 $210,000
Q4 2018

Feb 13, 2019

SELL
$83.79 - $109.14 $191,795 - $249,821
-2,289 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $396,130 - $453,330
-3,953 Reduced 63.33%
2,289 $248,000
Q1 2018

May 21, 2018

BUY
$103.06 - $122.68 $636,704 - $757,917
6,178 Added 9653.13%
6,242 $6,000
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $6,322 - $7,494
64
64 $8,000

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 $17.8B
  • 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 Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC 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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.