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 $121,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares
650
Previous 712 8.71%
Holding current value
$121,069
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 $15.1B
  • 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
Track This Portfolio

Track Usa Financial Portformulas Corp Portfolio

Follow Usa Financial Portformulas Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.