A detailed history of Twelve Points Wealth Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 3,916 shares of AVY stock, worth $717,841. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,916
Previous 3,641 7.55%
Holding current value
$717,841
Previous $796,000 8.54%
% of portfolio
0.28%
Previous 0.29%

Shares

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

Oct 16, 2024

BUY
$202.27 - $224.18 $55,624 - $61,649
275 Added 7.55%
3,916 $864,000
Q2 2024

Jul 12, 2024

BUY
$208.92 - $229.52 $40,112 - $44,067
192 Added 5.57%
3,641 $796,000
Q1 2024

Apr 15, 2024

BUY
$195.39 - $224.24 $7,229 - $8,296
37 Added 1.08%
3,449 $769,000
Q4 2023

Jan 12, 2024

BUY
$168.33 - $202.78 $36,527 - $44,003
217 Added 6.79%
3,412 $689,000
Q3 2023

Oct 18, 2023

BUY
$168.63 - $189.02 $34,906 - $39,127
207 Added 6.93%
3,195 $583,000
Q2 2023

Jul 13, 2023

BUY
$159.24 - $180.01 $41,243 - $46,622
259 Added 9.49%
2,988 $513,000
Q1 2023

Apr 18, 2023

BUY
$166.47 - $195.27 $104,376 - $122,434
627 Added 29.83%
2,729 $488,000
Q4 2022

Jan 17, 2023

SELL
$163.24 - $193.39 $13,712 - $16,244
-84 Reduced 3.84%
2,102 $0
Q3 2022

Oct 20, 2022

BUY
$162.7 - $204.12 $55,643 - $69,809
342 Added 18.55%
2,186 $356,000
Q2 2022

Jul 18, 2022

BUY
$153.31 - $185.41 $62,397 - $75,461
407 Added 28.32%
1,844 $299,000
Q1 2022

May 11, 2022

BUY
$158.58 - $215.92 $227,879 - $310,277
1,437 New
1,437 $250,000

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 $14.9B
  • 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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