United Capital Financial Advisers, LLC Avery Dennison Corp Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 2,521 shares of AVY stock, worth $461,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,521

Previous 2,504 0.68%

Holding current value

$461,292

Previous $552,000 14.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$186.26 - $220.48 $3,166 - $3,748	17 Added 0.68%	2,521 $471,000
Q3 2024 Nov 12, 2024	SELL	$202.27 - $224.18 $18,406 - $20,400	-91 Reduced 3.51%	2,504 $552,000
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $5,014 - $5,508	24 Added 0.93%	2,595 $567,000
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $33,411 - $38,345	-171 Reduced 6.24%	2,571 $573,000
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $461,560 - $556,022	2,742 New	2,742 $554,000
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $195,387 - $220,872	1,227 New	1,227 $210,000
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $3,742 - $4,694	-23 Reduced 1.25%	1,815 $295,000
Q2 2022 Aug 11, 2022	SELL	$153.31 - $185.41 $8,585 - $10,382	-56 Reduced 2.96%	1,838 $298,000
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $39,803 - $54,195	-251 Reduced 11.7%	1,894 $330,000
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $1,011 - $1,135	5 Added 0.23%	2,145 $465,000
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $3,579 - $4,092	-18 Reduced 0.83%	2,140 $443,000
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $405,855 - $480,284	2,158 New	2,158 $454,000
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $552,496 - $642,806	-4,995 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$93.61 - $124.61 $467,581 - $622,426	4,995 New	4,995 $570,000
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $2.48 Million - $4.41 Million	-31,473 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $3.43 Million - $4.21 Million	31,473 New	31,473 $4.12 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $1.11 Million - $1.23 Million	-10,238 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$99.69 - $116.37 $766,616 - $894,885	7,690 Added 301.81%	10,238 $1.18 Million
Q1 2019 May 14, 2019	BUY	$87.07 - $113.02 $221,854 - $287,974	2,548 New	2,548 $288,000
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $695,156 - $795,535	-6,937 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $34,976 - $38,620	349 Added 5.3%	6,937 $708,000
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $158,300 - $188,436	-1,536 Reduced 18.91%	6,588 $700,000
Q4 2017 Feb 13, 2018	SELL	$98.79 - $117.1 $8,100 - $9,602	-82 Reduced 1.0%	8,124 $933,000
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $118,221 - $128,509	1,286 Added 18.58%	8,206 $807,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,920	6,920 $612,000

Others Institutions Holding AVY

# of Institutions

858

Shares Held

73.2M

Call Options Held

60.3K

Put Options Held

461K

View Full List

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...

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United Capital Financial Advisers, LLC Avery Dennison Corp Transaction History