A detailed history of Vestmark Advisory Solutions, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,656 shares of AVY stock, worth $357,762. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,656
Previous 1,149 44.13%
Holding current value
$357,762
Previous $232,000 59.05%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $99,062 - $113,689
507 Added 44.13%
1,656 $369,000
Q4 2023

Feb 06, 2024

BUY
$168.33 - $202.78 $193,411 - $232,994
1,149 New
1,149 $232,000
Q2 2023

Aug 07, 2023

BUY
$159.24 - $180.01 $159 - $180
1 Added 0.05%
1,885 $323,000
Q1 2023

May 09, 2023

SELL
$166.47 - $195.27 $37,455 - $43,935
-225 Reduced 10.67%
1,884 $337,000
Q4 2022

Jan 20, 2023

BUY
$163.24 - $193.39 $344,273 - $407,859
2,109 New
2,109 $0
Q2 2022

Aug 04, 2022

SELL
$153.31 - $185.41 $3,679 - $4,449
-24 Reduced 1.48%
1,598 $259,000
Q1 2022

Apr 27, 2022

BUY
$158.58 - $215.92 $76,752 - $104,505
484 Added 42.53%
1,622 $282,000
Q4 2021

Jan 31, 2022

BUY
$202.38 - $227.13 $230,308 - $258,473
1,138 New
1,138 $246,000

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 $17.6B
  • 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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