Wealthfront Advisers LLC Avery Dennison Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 8,629 shares of AVY stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,629

Previous 9,682 10.88%

Holding current value

$1.75 Million

Previous $2.12 Million 10.02%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$202.27 - $224.18 $212,990 - $236,061	-1,053 Reduced 10.88%	8,629 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $1.05 Million - $1.15 Million	5,027 Added 107.99%	9,682 $2.12 Million
Q1 2024 Apr 19, 2024	BUY	$195.39 - $224.24 $2,344 - $2,690	12 Added 0.26%	4,655 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$168.33 - $202.78 $2,693 - $3,244	-16 Reduced 0.34%	4,643 $938,000
Q3 2023 Nov 01, 2023	BUY	$168.63 - $189.02 $199,657 - $223,799	1,184 Added 34.07%	4,659 $851,000
Q2 2023 Aug 07, 2023	SELL	$159.24 - $180.01 $1.81 Million - $2.05 Million	-11,385 Reduced 76.62%	3,475 $597,000
Q1 2023 Apr 28, 2023	BUY	$166.47 - $195.27 $1.67 Million - $1.96 Million	10,052 Added 209.07%	14,860 $2.66 Million
Q4 2022 Feb 10, 2023	BUY	$163.24 - $193.39 $28,077 - $33,263	172 Added 3.71%	4,808 $870,000
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $81,350 - $102,060	500 Added 12.09%	4,636 $754,000
Q2 2022 Jul 20, 2022	BUY	$153.31 - $185.41 $49,979 - $60,443	326 Added 8.56%	4,136 $669,000
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $91,342 - $124,369	576 Added 17.81%	3,810 $662,000
Q4 2021 Jan 21, 2022	SELL	$202.38 - $227.13 $761,758 - $854,917	-3,764 Reduced 53.79%	3,234 $700,000
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $732,924 - $838,085	3,686 Added 111.29%	6,998 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $47,205 - $55,862	251 Added 8.2%	3,312 $696,000
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $10,109 - $12,592	68 Added 2.27%	3,061 $562,000
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $49,359 - $61,658	397 Added 15.29%	2,993 $464,000
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $9,512 - $11,067	86 Added 3.43%	2,596 $332,000
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $15,539 - $20,685	166 Added 7.08%	2,510 $286,000
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $12,048 - $21,436	-153 Reduced 6.13%	2,344 $239,000
Q4 2019 Jan 21, 2020	BUY	$108.9 - $133.89 $1,306 - $1,606	12 Added 0.48%	2,497 $327,000
Q3 2019 Oct 15, 2019	SELL	$108.34 - $120.48 $5,850 - $6,505	-54 Reduced 2.13%	2,485 $282,000
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $15,053 - $17,571	-151 Reduced 5.61%	2,539 $294,000
Q1 2019 May 13, 2019	BUY	$87.07 - $113.02 $234,218 - $304,023	2,690 New	2,690 $304,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.5B
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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Wealthfront Advisers LLC Avery Dennison Corp Transaction History