Bar Harbor Wealth Management Avery Dennison Corp Transaction History

Bar Harbor Wealth Management

$1.51 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 09, 2023	BUY	$163.24 - $193.39 $260,531 - $308,650	1,596 New	1,596 $289,000
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $10,271 - $12,422	-67 Reduced 4.03%	1,596 $258,000
Q1 2022 Apr 14, 2022	SELL	$158.58 - $215.92 $46,305 - $63,048	-292 Reduced 14.94%	1,663 $289,000
Q4 2021 Jan 28, 2022	SELL	$202.38 - $227.13 $1,619 - $1,817	-8 Reduced 0.41%	1,955 $423,000
Q1 2021 May 06, 2021	SELL	$148.67 - $185.18 $12,636 - $15,740	-85 Reduced 4.15%	1,963 $360,000
Q4 2020 Feb 09, 2021	SELL	$124.33 - $155.31 $14,670 - $18,326	-118 Reduced 5.45%	2,048 $317,000
Q3 2020 Nov 02, 2020	SELL	$110.61 - $128.69 $48,668 - $56,623	-440 Reduced 16.88%	2,166 $277,000
Q2 2020 Aug 04, 2020	SELL	$93.61 - $124.61 $27,146 - $36,136	-290 Reduced 10.01%	2,606 $297,000
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $78 - $140	-1 Reduced 0.03%	2,896 $295,000
Q4 2019 Feb 11, 2020	SELL	$108.9 - $133.89 $36,590 - $44,987	-336 Reduced 10.39%	2,897 $379,000
Q3 2019 Nov 07, 2019	SELL	$108.34 - $120.48 $24,268 - $26,987	-224 Reduced 6.48%	3,233 $367,000
Q2 2019 Aug 01, 2019	SELL	$99.69 - $116.37 $16,747 - $19,550	-168 Reduced 4.63%	3,457 $400,000
Q1 2019 May 10, 2019	SELL	$87.07 - $113.02 $111,014 - $144,100	-1,275 Reduced 26.02%	3,625 $410,000
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $217,602 - $283,436	-2,597 Reduced 34.64%	4,900 $440,000
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $1,803 - $2,064	-18 Reduced 0.24%	7,497 $812,000
Q2 2018 Aug 10, 2018	SELL	$100.22 - $110.66 $2,906 - $3,209	-29 Reduced 0.38%	7,515 $767,000
Q1 2018 Apr 06, 2018	BUY	$103.06 - $122.68 $721 - $858	7 Added 0.09%	7,544 $802,000
Q4 2017 Jan 17, 2018	SELL	$98.79 - $117.1 $8,594 - $10,187	-87 Reduced 1.14%	7,537 $865,000
Q3 2017 Oct 11, 2017	BUY	$91.93 - $99.93 $700,874 - $761,866	7,624	7,624 $750,000

Others Institutions Holding AVY

# of Institutions

859

Shares Held

73.3M

Call Options Held

60.3K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.33 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.23M
Shares

$786 Million
0.49% of portfolio
State Street Corp Boston, MA

3.52M
Shares

$655 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$444 Million
0.03% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
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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