A detailed history of Wall Street Access Asset Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 1,967 shares of AVY stock, worth $424,950. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,967
Holding current value
$424,950
% of portfolio
0.18%

Shares

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

May 09, 2024

BUY
$195.39 - $224.24 $384,332 - $441,080
1,967 New
1,967 $439,000
Q2 2023

Oct 20, 2023

BUY
$159.24 - $180.01 $354,627 - $400,882
2,227 New
2,227 $382,000
Q1 2023

Apr 25, 2024

SELL
$166.47 - $195.27 $83,235 - $97,635
-500 Reduced 18.34%
2,227 $398,000
Q1 2023

May 11, 2023

SELL
$166.47 - $195.27 $83,235 - $97,635
-500 Reduced 18.34%
2,227 $398,000
Q4 2022

Apr 25, 2024

BUY
$163.24 - $193.39 $445,155 - $527,374
2,727 New
2,727 $493,000
Q4 2022

Feb 02, 2023

BUY
$163.24 - $193.39 $10,937 - $12,957
67 Added 2.52%
2,727 $493,000
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $10,900 - $13,676
-67 Reduced 2.46%
2,660 $432,000
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $15,331 - $18,541
-100 Reduced 3.54%
2,727 $441,000
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $147,955 - $201,453
-933 Reduced 24.81%
2,827 $491,000
Q4 2021

Feb 15, 2022

SELL
$202.38 - $227.13 $13,559 - $15,217
-67 Reduced 1.75%
3,760 $814,000
Q2 2021

Aug 16, 2021

SELL
$188.07 - $222.56 $65,824 - $77,896
-350 Reduced 8.38%
3,827 $804,000
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $7,410 - $8,622
67 Added 1.63%
4,177 $533,000
Q2 2020

Nov 02, 2021

SELL
$93.61 - $124.61 $6,271 - $8,348
-67 Reduced 1.6%
4,110 $468,000
Q1 2020

May 14, 2020

SELL
$78.75 - $140.11 $34,098 - $60,667
-433 Reduced 9.39%
4,177 $425,000
Q3 2018

Oct 11, 2018

SELL
$100.21 - $114.68 $50,105 - $57,340
-500 Reduced 9.78%
4,610 $499,000
Q4 2017

Feb 15, 2018

SELL
$98.79 - $117.1 $15,806 - $18,736
-160 Reduced 3.04%
5,110 $586,000
Q3 2017

Nov 15, 2017

BUY
$91.93 - $99.93 $484,471 - $526,631
5,270
5,270 $518,000

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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