A detailed history of Blair William & CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Blair William & CO holds 6,800 shares of AVY stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,800
Previous 7,798 12.8%
Holding current value
$1.29 Million
Previous $1.71 Million 11.96%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$202.27 - $224.18 $201,865 - $223,731
-998 Reduced 12.8%
6,800 $1.5 Million
Q2 2024

Aug 12, 2024

SELL
$208.92 - $229.52 $208 - $229
-1 Reduced 0.01%
7,798 $1.71 Million
Q1 2024

May 09, 2024

SELL
$195.39 - $224.24 $29,113 - $33,411
-149 Reduced 1.87%
7,799 $1.74 Million
Q4 2023

Feb 12, 2024

BUY
$168.33 - $202.78 $26,932 - $32,444
160 Added 2.05%
7,948 $1.61 Million
Q3 2023

Nov 09, 2023

SELL
$168.63 - $189.02 $15,176 - $17,011
-90 Reduced 1.14%
7,788 $1.42 Million
Q2 2023

Aug 11, 2023

BUY
$159.24 - $180.01 $477 - $540
3 Added 0.04%
7,878 $1.35 Million
Q1 2023

May 12, 2023

BUY
$166.47 - $195.27 $19,976 - $23,432
120 Added 1.55%
7,875 $1.41 Million
Q4 2022

Feb 10, 2023

SELL
$163.24 - $193.39 $54,848 - $64,979
-336 Reduced 4.15%
7,755 $1.4 Million
Q3 2022

Nov 09, 2022

SELL
$162.7 - $204.12 $46,369 - $58,174
-285 Reduced 3.4%
8,091 $1.32 Million
Q2 2022

Aug 10, 2022

BUY
$153.31 - $185.41 $24,682 - $29,851
161 Added 1.96%
8,376 $1.36 Million
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $27,434 - $37,354
173 Added 2.15%
8,215 $1.43 Million
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $1,011 - $1,135
5 Added 0.06%
8,042 $1.74 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $97,829 - $111,866
492 Added 6.52%
8,037 $1.67 Million
Q2 2021

Aug 12, 2021

BUY
$188.07 - $222.56 $69,585 - $82,347
370 Added 5.16%
7,545 $1.59 Million
Q1 2021

May 13, 2021

SELL
$148.67 - $185.18 $37,910 - $47,220
-255 Reduced 3.43%
7,175 $1.32 Million
Q4 2020

Feb 09, 2021

BUY
$124.33 - $155.31 $30,087 - $37,585
242 Added 3.37%
7,430 $1.15 Million
Q3 2020

Nov 06, 2020

SELL
$110.61 - $128.69 $481,264 - $559,930
-4,351 Reduced 37.71%
7,188 $919,000
Q2 2020

Aug 12, 2020

SELL
$93.61 - $124.61 $548,741 - $730,463
-5,862 Reduced 33.69%
11,539 $1.32 Million
Q1 2020

May 11, 2020

SELL
$78.75 - $140.11 $3,780 - $6,725
-48 Reduced 0.28%
17,401 $1.77 Million
Q4 2019

Feb 13, 2020

SELL
$108.9 - $133.89 $151,697 - $186,508
-1,393 Reduced 7.39%
17,449 $2.28 Million
Q3 2019

Nov 12, 2019

BUY
$108.34 - $120.48 $252,648 - $280,959
2,332 Added 14.12%
18,842 $2.14 Million
Q2 2019

Aug 13, 2019

SELL
$99.69 - $116.37 $2,492 - $2,909
-25 Reduced 0.15%
16,510 $1.91 Million
Q1 2019

May 14, 2019

BUY
$87.07 - $113.02 $170,483 - $221,293
1,958 Added 13.43%
16,535 $1.87 Million
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $17,679 - $23,028
211 Added 1.47%
14,577 $1.31 Million
Q3 2018

Nov 13, 2018

BUY
$100.21 - $114.68 $16,133 - $18,463
161 Added 1.13%
14,366 $1.56 Million
Q2 2018

Aug 13, 2018

SELL
$100.22 - $110.66 $2.18 Million - $2.41 Million
-21,739 Reduced 60.48%
14,205 $1.45 Million
Q1 2018

May 15, 2018

SELL
$103.06 - $122.68 $157,372 - $187,332
-1,527 Reduced 4.08%
35,944 $3.82 Million
Q4 2017

Feb 14, 2018

SELL
$98.79 - $117.1 $516,474 - $612,198
-5,228 Reduced 12.24%
37,471 $4.3 Million
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $3.93 Million - $4.27 Million
42,699
42,699 $4.2 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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