A detailed history of Usa Financial Portformulas Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 650 shares of AVY stock, worth $128,901. This represents 0.02% of its overall portfolio holdings.

Number of Shares
650
Previous 712 8.71%
Holding current value
$128,901
Previous $155,000 7.74%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 08, 2024

SELL
$202.27 - $224.18 $12,540 - $13,899
-62 Reduced 8.71%
650 $143,000
Q2 2024

Jul 12, 2024

BUY
$208.92 - $229.52 $148,751 - $163,418
712 New
712 $155,000
Q3 2021

Nov 08, 2021

SELL
$198.84 - $227.37 $1.04 Million - $1.19 Million
-5,217 Reduced 99.94%
3 $1,000
Q2 2021

Jul 29, 2021

BUY
$188.07 - $222.56 $27,834 - $32,938
148 Added 2.92%
5,220 $1.1 Million
Q1 2021

May 06, 2021

BUY
$148.67 - $185.18 $754,054 - $939,232
5,072 New
5,072 $931,000
Q1 2018

Apr 03, 2018

SELL
$103.06 - $122.68 $3.5 Million - $4.16 Million
-33,939 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$98.79 - $117.1 $346,160 - $410,318
3,504 Added 11.51%
33,939 $3.9 Million
Q3 2017

Nov 02, 2017

SELL
$91.93 - $99.93 $3,125 - $3,397
-34 Reduced 0.11%
30,435 $2.99 Million
Q3 2017

Oct 11, 2017

BUY
$91.93 - $99.93 $2.8 Million - $3.04 Million
30,469
30,469 $3 Million

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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