A detailed history of Albert D Mason Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Albert D Mason Inc holds 7,334 shares of AVY stock, worth $1.39 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
7,334
Previous 7,449 1.54%
Holding current value
$1.39 Million
Previous $1.63 Million 0.55%
% of portfolio
1.26%
Previous 1.33%

Shares

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

Oct 22, 2024

SELL
$202.27 - $224.18 $23,261 - $25,780
-115 Reduced 1.54%
7,334 $1.62 Million
Q2 2024

Jul 16, 2024

SELL
$208.92 - $229.52 $1,462 - $1,606
-7 Reduced 0.09%
7,449 $1.63 Million
Q1 2024

Apr 24, 2024

BUY
$195.39 - $224.24 $9,964 - $11,436
51 Added 0.69%
7,456 $1.67 Million
Q4 2023

Jan 03, 2024

SELL
$168.33 - $202.78 $1,009 - $1,216
-6 Reduced 0.08%
7,405 $1.5 Million
Q3 2023

Oct 10, 2023

SELL
$168.63 - $189.02 $20,235 - $22,682
-120 Reduced 1.59%
7,411 $1.35 Million
Q1 2023

Apr 11, 2023

SELL
$166.47 - $195.27 $6,825 - $8,006
-41 Reduced 0.54%
7,531 $1.35 Million
Q4 2022

Jan 11, 2023

BUY
$163.24 - $193.39 $5,713 - $6,768
35 Added 0.46%
7,572 $1.37 Million
Q3 2022

Oct 12, 2022

SELL
$162.7 - $204.12 $4,555 - $5,715
-28 Reduced 0.37%
7,537 $1.23 Million
Q2 2022

Jul 12, 2022

BUY
$153.31 - $185.41 $66,383 - $80,282
433 Added 6.07%
7,565 $1.22 Million
Q1 2022

Apr 20, 2022

BUY
$158.58 - $215.92 $17,285 - $23,535
109 Added 1.55%
7,132 $1.24 Million
Q4 2021

Jan 25, 2022

BUY
$202.38 - $227.13 $1,619 - $1,817
8 Added 0.11%
7,023 $1.52 Million
Q3 2021

Oct 13, 2021

SELL
$198.84 - $227.37 $18,094 - $20,690
-91 Reduced 1.28%
7,015 $1.45 Million
Q2 2021

Jul 14, 2021

SELL
$188.07 - $222.56 $36,297 - $42,954
-193 Reduced 2.64%
7,106 $1.49 Million
Q1 2021

Apr 14, 2021

SELL
$148.67 - $185.18 $127,856 - $159,254
-860 Reduced 10.54%
7,299 $1.34 Million
Q4 2020

Jan 12, 2021

SELL
$124.33 - $155.31 $5,346 - $6,678
-43 Reduced 0.52%
8,159 $1.27 Million
Q3 2020

Oct 20, 2020

BUY
$110.61 - $128.69 $12,720 - $14,799
115 Added 1.42%
8,202 $1.05 Million
Q2 2020

Jul 21, 2020

SELL
$93.61 - $124.61 $8,892 - $11,837
-95 Reduced 1.16%
8,087 $923,000
Q1 2020

Apr 15, 2020

SELL
$78.75 - $140.11 $1,575 - $2,802
-20 Reduced 0.24%
8,182 $834,000
Q4 2019

Jan 21, 2020

BUY
$108.9 - $133.89 $1,633 - $2,008
15 Added 0.18%
8,202 $1.07 Million
Q3 2019

Oct 23, 2019

BUY
$108.34 - $120.48 $3,250 - $3,614
30 Added 0.37%
8,187 $930,000
Q2 2019

Jul 30, 2019

SELL
$99.69 - $116.37 $504,929 - $589,414
-5,065 Reduced 38.31%
8,157 $944,000
Q1 2019

Apr 30, 2019

BUY
$87.07 - $113.02 $2,612 - $3,390
30 Added 0.23%
13,222 $1.49 Million
Q4 2018

Jan 29, 2019

SELL
$83.79 - $109.14 $34,353 - $44,747
-410 Reduced 3.01%
13,192 $1.19 Million
Q3 2018

Oct 30, 2018

SELL
$100.21 - $114.68 $20,543 - $23,509
-205 Reduced 1.48%
13,602 $1.47 Million
Q2 2018

Jul 31, 2018

BUY
$100.22 - $110.66 $5,011 - $5,533
50 Added 0.36%
13,807 $1.41 Million
Q1 2018

May 02, 2018

SELL
$103.06 - $122.68 $5,153 - $6,134
-50 Reduced 0.36%
13,757 $1.46 Million
Q4 2017

Feb 06, 2018

BUY
$98.79 - $117.1 $2,963 - $3,513
30 Added 0.22%
13,807 $1.59 Million
Q3 2017

Oct 18, 2017

BUY
$91.93 - $99.93 $1.27 Million - $1.38 Million
13,777
13,777 $1.36 Million

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 $15.4B
  • 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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