A detailed history of Stonebridge Capital Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 1,500 shares of AVY stock, worth $308,355. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,500 -0.0%
Holding current value
$308,355
Previous $328,000 0.91%
% of portfolio
0.13%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 06, 2022

SELL
$162.7 - $204.12 $419,603 - $526,425
-2,579 Reduced 63.23%
1,500 $244,000
Q3 2020

Dec 11, 2020

SELL
$110.61 - $128.69 $11,061 - $12,869
-100 Reduced 2.39%
4,079 $522,000
Q3 2019

Oct 02, 2019

SELL
$108.34 - $120.48 $29,793 - $33,132
-275 Reduced 6.17%
4,179 $474,000
Q2 2019

Jul 12, 2019

SELL
$99.69 - $116.37 $17,445 - $20,364
-175 Reduced 3.78%
4,454 $515,000
Q2 2018

Jul 06, 2018

SELL
$100.22 - $110.66 $328,621 - $362,854
-3,279 Reduced 41.46%
4,629 $465,000
Q4 2017

Jan 29, 2018

BUY
$98.79 - $117.1 $781,231 - $926,026
7,908
7,908 $944,000

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 $16.7B
  • 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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