A detailed history of Toroso Investments, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 5,957 shares of AVY stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,957
Previous 5,957 -0.0%
Holding current value
$1.13 Million
Previous $1.32 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $144,825 - $160,512
716 Added 13.66%
5,957 $1.32 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $471,114 - $517,567
2,255 Added 75.52%
5,241 $1.15 Million
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $73,075 - $83,865
374 Added 14.32%
2,986 $666,000
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $8,248 - $9,936
-49 Reduced 1.84%
2,612 $528,000
Q3 2023

Nov 15, 2023

BUY
$168.63 - $189.02 $111,801 - $125,320
663 Added 33.18%
2,661 $486,000
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $57,804 - $65,343
-363 Reduced 15.37%
1,998 $343,000
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $55,933 - $65,610
336 Added 16.59%
2,361 $422,000
Q4 2022

Feb 15, 2023

BUY
$163.24 - $193.39 $36,892 - $43,706
226 Added 12.56%
2,025 $367,000
Q3 2022

Nov 23, 2022

BUY
$162.7 - $204.12 $37,095 - $46,539
228 Added 14.51%
1,799 $293,000
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $52,738 - $63,781
-344 Reduced 17.96%
1,571 $254,000
Q1 2022

May 20, 2022

SELL
$158.58 - $215.92 $125,436 - $170,792
-791 Reduced 29.23%
1,915 $333,000
Q4 2021

Feb 16, 2022

BUY
$202.38 - $227.13 $195,296 - $219,180
965 Added 55.43%
2,706 $586,000
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $90,671 - $103,680
456 Added 35.49%
1,741 $361,000
Q2 2021

Aug 13, 2021

BUY
$188.07 - $222.56 $241,669 - $285,989
1,285 New
1,285 $270,000

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 $15.4B
  • 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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