Bartlett & Co. Wealth Management LLC Avery Dennison Corp Transaction History

Bartlett & Co. Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 14, 2024	SELL	$168.63 - $189.02 $1,349 - $1,512	-8 Closed	0 $0
Q1 2023 Feb 14, 2024	SELL	$166.47 - $195.27 $482,763 - $566,283	-2,900 Reduced 99.72%	8 $1.43 Million
Q4 2022 Feb 14, 2024	SELL	$163.24 - $193.39 $816 - $966	-5 Reduced 0.17%	2,908 $526 Million
Q3 2022 Feb 14, 2024	SELL	$162.7 - $204.12 $2,440 - $3,061	-15 Reduced 0.51%	2,913 $474 Million
Q2 2022 Feb 14, 2024	BUY	$153.31 - $185.41 $4,292 - $5,191	28 Added 0.97%	2,928 $474 Million
Q4 2021 Feb 14, 2024	BUY	$202.38 - $227.13 $584,473 - $655,951	2,888 Added 24066.67%	2,900 $628 Million
Q3 2021 Feb 13, 2024	BUY	$198.84 - $227.37 $2,386 - $2,728	12 New	12 $2.49 Million

858

73.2M

60.3K

461K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15B
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...

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