A detailed history of Wetherby Asset Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,197 shares of AVY stock, worth $612,097. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,197
Previous 3,193 0.13%
Holding current value
$612,097
Previous $698,000 1.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $809 - $896
4 Added 0.13%
3,197 $705,000
Q2 2024

Aug 14, 2024

SELL
$208.92 - $229.52 $14,624 - $16,066
-70 Reduced 2.15%
3,193 $698,000
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $8,597 - $9,866
-44 Reduced 1.33%
3,263 $728,000
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $39,052 - $47,044
232 Added 7.54%
3,307 $668,000
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $12,984 - $14,554
77 Added 2.57%
3,075 $561,000
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $10,669 - $12,060
67 Added 2.29%
2,998 $515,000
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $11,652 - $13,668
-70 Reduced 2.33%
2,931 $524,000
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $5,386 - $6,381
-33 Reduced 1.09%
3,001 $543,000
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $25,381 - $31,842
-156 Reduced 4.89%
3,034 $494,000
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $72,668 - $87,884
474 Added 17.45%
3,190 $516,000
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $12,369 - $16,841
78 Added 2.96%
2,716 $473,000
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $11,333 - $12,719
56 Added 2.17%
2,638 $571,000
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $11,135 - $12,732
-56 Reduced 2.12%
2,582 $535,000
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $23,508 - $27,820
125 Added 4.97%
2,638 $555,000
Q1 2021

May 14, 2021

SELL
$148.67 - $185.18 $6,838 - $8,518
-46 Reduced 1.8%
2,513 $462,000
Q4 2020

Feb 11, 2021

BUY
$124.33 - $155.31 $308,089 - $384,858
2,478 Added 3059.26%
2,559 $397,000
Q3 2020

Dec 16, 2020

SELL
$110.61 - $128.69 $257,500 - $299,590
-2,328 Reduced 96.64%
81 $10,000
Q3 2020

Dec 16, 2020

SELL
$110.61 - $128.69 $11,614 - $13,512
-105 Reduced 4.18%
2,409 $308,000
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $2,654 - $3,088
24 Added 0.96%
2,514 $321,000
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $7,863 - $10,467
84 Added 3.49%
2,490 $284,000
Q1 2020

May 06, 2020

BUY
$78.75 - $140.11 $12,521 - $22,277
159 Added 7.08%
2,406 $245,000
Q4 2019

Jan 28, 2020

SELL
$108.9 - $133.89 $1,415 - $1,740
-13 Reduced 0.58%
2,247 $294,000
Q3 2019

Oct 31, 2019

SELL
$108.34 - $120.48 $1,733 - $1,927
-16 Reduced 0.7%
2,260 $257,000
Q2 2019

Jul 25, 2019

SELL
$99.69 - $116.37 $4,585 - $5,353
-46 Reduced 1.98%
2,276 $263,000
Q1 2019

May 09, 2019

BUY
$87.07 - $113.02 $8,097 - $10,510
93 Added 4.17%
2,322 $263,000
Q4 2018

Jan 30, 2019

BUY
$83.79 - $109.14 $7,541 - $9,822
90 Added 4.21%
2,229 $200,000
Q3 2018

Nov 07, 2018

BUY
$100.21 - $114.68 $9,920 - $11,353
99 Added 4.85%
2,139 $231,000
Q2 2018

Jul 24, 2018

SELL
$100.22 - $110.66 $9,921 - $10,955
-99 Reduced 4.63%
2,040 $208,000
Q1 2018

May 04, 2018

BUY
$103.06 - $122.68 $3,504 - $4,171
34 Added 1.62%
2,139 $227,000
Q4 2017

Feb 09, 2018

BUY
$98.79 - $117.1 $207,952 - $246,495
2,105
2,105 $242,000

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 $15.6B
  • 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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