A detailed history of Thrivent Financial For Lutherans transactions in Avery Dennison Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,309 shares of AVY stock, worth $654,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,309
Previous 6,116 45.9%
Holding current value
$654,288
Previous $1.34 Million 45.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$202.27 - $224.18 $567,771 - $629,273
-2,807 Reduced 45.9%
3,309 $730,000
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $44,917 - $49,346
-215 Reduced 3.4%
6,116 $1.34 Million
Q1 2024

May 14, 2024

BUY
$195.39 - $224.24 $553,735 - $635,496
2,834 Added 81.04%
6,331 $1.41 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $6,564 - $7,908
-39 Reduced 1.1%
3,497 $707,000
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $3.44 Million - $3.86 Million
-20,410 Reduced 85.23%
3,536 $646,000
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $2.23 Million - $2.52 Million
-14,012 Reduced 36.91%
23,946 $4.11 Million
Q1 2023

May 17, 2023

SELL
$166.47 - $195.27 $4.79 Million - $5.62 Million
-28,760 Reduced 43.11%
37,958 $6.79 Million
Q4 2022

Feb 08, 2023

SELL
$163.24 - $193.39 $1.85 Million - $2.19 Million
-11,316 Reduced 14.5%
66,718 $12.1 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $10,250 - $12,859
-63 Reduced 0.08%
78,034 $12.7 Million
Q2 2022

Aug 16, 2022

BUY
$153.31 - $185.41 $4.04 Million - $4.89 Million
26,380 Added 51.01%
78,097 $12.6 Million
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $277,197 - $377,428
1,748 Added 3.5%
51,717 $9.07 Million
Q4 2021

Feb 16, 2022

SELL
$202.38 - $227.13 $3.38 Million - $3.79 Million
-16,688 Reduced 25.04%
49,969 $10.8 Million
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $5.78 Million - $6.6 Million
29,047 Added 77.23%
66,657 $13.8 Million
Q2 2021

Aug 19, 2021

BUY
$188.07 - $222.56 $21,628 - $25,594
115 Added 0.31%
37,610 $7.91 Million
Q1 2021

May 17, 2021

SELL
$148.67 - $185.18 $619,507 - $771,645
-4,167 Reduced 10.0%
37,495 $6.89 Million
Q4 2020

Feb 16, 2021

SELL
$124.33 - $155.31 $17,406 - $21,743
-140 Reduced 0.33%
41,662 $6.46 Million
Q3 2020

Nov 10, 2020

SELL
$110.61 - $128.69 $235,931 - $274,495
-2,133 Reduced 4.85%
41,802 $5.34 Million
Q2 2020

Aug 12, 2020

BUY
$93.61 - $124.61 $4,399 - $5,856
47 Added 0.11%
43,935 $5.01 Million
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $2.44 Million - $4.34 Million
-30,973 Reduced 41.37%
43,888 $4.47 Million
Q4 2019

Feb 13, 2020

BUY
$108.9 - $133.89 $5.73 Million - $7.05 Million
52,618 Added 236.56%
74,861 $9.79 Million
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $1.99 Million - $2.22 Million
18,396 Added 478.19%
22,243 $2.53 Million
Q2 2019

Aug 13, 2019

SELL
$99.69 - $116.37 $2.56 Million - $2.99 Million
-25,704 Reduced 86.98%
3,847 $445,000
Q1 2019

May 14, 2019

BUY
$87.07 - $113.02 $2.24 Million - $2.91 Million
25,705 Added 668.36%
29,551 $3.34 Million
Q4 2018

Feb 15, 2019

BUY
$83.79 - $109.14 $5,613 - $7,312
67 Added 1.77%
3,846 $345,000
Q3 2018

Nov 15, 2018

BUY
$100.21 - $114.68 $8,317 - $9,518
83 Added 2.25%
3,779 $409,000
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $801 - $885
8 Added 0.22%
3,696 $377,000
Q1 2018

May 08, 2018

BUY
$103.06 - $122.68 $8,760 - $10,427
85 Added 2.36%
3,688 $392,000
Q4 2017

Feb 14, 2018

SELL
$98.79 - $117.1 $141,862 - $168,155
-1,436 Reduced 28.5%
3,603 $414,000
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $463,235 - $503,547
5,039
5,039 $495,000

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 $16.1B
  • 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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