A detailed history of Waldron Private Wealth LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 1,823 shares of AVY stock, worth $339,551. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,823
Previous 1,831 0.44%
Holding current value
$339,551
Previous $400,000 0.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024

SELL
$202.27 - $224.18 $1,618 - $1,793
-8 Reduced 0.44%
1,823 $402,000
Q2 2024

Jul 31, 2024

BUY
$208.92 - $229.52 $19,638 - $21,574
94 Added 5.41%
1,831 $400,000
Q1 2024

May 09, 2024

BUY
$195.39 - $224.24 $195 - $224
1 Added 0.06%
1,737 $387,000
Q4 2023

Aug 29, 2024

BUY
$168.33 - $202.78 $1,178 - $1,419
7 Added 0.4%
1,736 $350,000
Q4 2023

Jan 30, 2024

BUY
$168.33 - $202.78 $1,178 - $1,419
7 Added 0.4%
1,736 $350,000
Q3 2023

Aug 29, 2024

BUY
$168.63 - $189.02 $6,745 - $7,560
40 Added 2.37%
1,729 $315,000
Q3 2023

Oct 26, 2023

BUY
$168.63 - $189.02 $6,745 - $7,560
40 Added 2.37%
1,729 $315,000
Q2 2023

Aug 29, 2024

SELL
$159.24 - $180.01 $8,121 - $9,180
-51 Reduced 2.93%
1,689 $290,000
Q2 2023

Aug 07, 2023

SELL
$159.24 - $180.01 $8,121 - $9,180
-51 Reduced 2.93%
1,689 $290,000
Q1 2023

Aug 29, 2024

SELL
$166.47 - $195.27 $15,148 - $17,769
-91 Reduced 4.97%
1,740 $311,000
Q1 2023

May 02, 2023

BUY
$166.47 - $195.27 $5,992 - $7,029
36 Added 2.11%
1,740 $311,000
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $9,111 - $11,430
56 Added 3.4%
1,704 $277,000
Q2 2022

Aug 03, 2022

BUY
$153.31 - $185.41 $9,505 - $11,495
62 Added 3.91%
1,648 $266,000
Q1 2022

May 04, 2022

BUY
$158.58 - $215.92 $1,744 - $2,375
11 Added 0.7%
1,586 $275,000
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $174,210 - $202,686
1,575 New
1,575 $201,000
Q1 2020

May 05, 2020

SELL
$78.75 - $140.11 $124,031 - $220,673
-1,575 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$108.9 - $133.89 $171,517 - $210,876
1,575 New
1,575 $206,000

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 $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
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