Veritable, L.P. Avery Dennison Corp Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$159.24 - $180.01 $1,273 - $1,440	-8 Reduced 0.44%	1,813 $311,000
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $2,164 - $2,538	-13 Reduced 0.71%	1,821 $325,000
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $11,426 - $13,537	70 Added 3.97%	1,834 $332,000
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $4,230 - $5,307	-26 Reduced 1.45%	1,764 $287,000
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $22,536 - $27,255	147 Added 8.95%	1,790 $290,000
Q1 2022 May 11, 2022	SELL	$158.58 - $215.92 $273,391 - $372,246	-1,724 Reduced 51.2%	1,643 $286,000
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $172,023 - $193,060	-850 Reduced 20.16%	3,367 $729,000
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $69,792 - $79,806	-351 Reduced 7.68%	4,217 $874,000
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $544,462 - $644,311	2,895 Added 173.04%	4,568 $960,000
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $6,392 - $7,962	-43 Reduced 2.51%	1,673 $307,000
Q4 2020 Feb 11, 2021	BUY	$124.33 - $155.31 $621 - $776	5 Added 0.29%	1,716 $266,000
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $189,253 - $220,188	1,711 New	1,711 $219,000
Q1 2020 May 13, 2020	SELL	$78.75 - $140.11 $153,405 - $272,934	-1,948 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $3,375 - $4,150	31 Added 1.62%	1,948 $255,000
Q3 2019 Nov 12, 2019	SELL	$108.34 - $120.48 $6,500 - $7,228	-60 Reduced 3.03%	1,917 $218,000
Q2 2019 Aug 12, 2019	SELL	$99.69 - $116.37 $2,791 - $3,258	-28 Reduced 1.4%	1,977 $229,000
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $174,575 - $226,605	2,005 New	2,005 $227,000
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $158,530 - $206,492	-1,892 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $189,597 - $216,974	1,892 New	1,892 $205,000
Q1 2018 May 14, 2018	SELL	$103.06 - $122.68 $179,324 - $213,463	-1,740 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$98.79 - $117.1 $102,445 - $121,432	-1,037 Reduced 37.34%	1,740 $200,000
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $255,289 - $277,505	2,777	2,777 $273,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.34 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$767 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$668 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$450 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account