A detailed history of Boyd Watterson Asset Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 25 shares of AVY stock, worth $5,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Previous 31 19.35%
Holding current value
$5,154
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$202.27 - $224.18 $1,213 - $1,345
-6 Reduced 19.35%
25 $5,000
Q1 2023

Apr 19, 2023

SELL
$166.47 - $195.27 $226,399 - $265,567
-1,360 Reduced 97.77%
31 $5,000
Q4 2022

Jan 18, 2023

SELL
$163.24 - $193.39 $31,015 - $36,744
-190 Reduced 12.02%
1,391 $0
Q3 2022

Oct 18, 2022

SELL
$162.7 - $204.12 $122,024 - $153,090
-750 Reduced 32.18%
1,581 $257,000
Q2 2022

Jul 22, 2022

SELL
$153.31 - $185.41 $19,163 - $23,176
-125 Reduced 5.09%
2,331 $377,000
Q1 2022

Apr 27, 2022

SELL
$158.58 - $215.92 $7,929 - $10,796
-50 Reduced 2.0%
2,456 $427,000
Q3 2021

Oct 21, 2021

BUY
$198.84 - $227.37 $1,193 - $1,364
6 Added 0.24%
2,506 $519,000
Q1 2021

Apr 27, 2021

SELL
$148.67 - $185.18 $287,973 - $358,693
-1,937 Reduced 43.66%
2,500 $459,000
Q4 2020

Jan 20, 2021

BUY
$124.33 - $155.31 $23,249 - $29,042
187 Added 4.4%
4,437 $688,000
Q3 2020

Oct 23, 2020

BUY
$110.61 - $128.69 $95,235 - $110,802
861 Added 25.41%
4,250 $543,000
Q2 2020

Jul 15, 2020

BUY
$93.61 - $124.61 $317,244 - $422,303
3,389 New
3,389 $387,000
Q1 2020

Apr 20, 2020

SELL
$78.75 - $140.11 $219,948 - $391,327
-2,793 Closed
0 $0
Q4 2019

Jan 16, 2020

BUY
$108.9 - $133.89 $304,157 - $373,954
2,793 New
2,793 $365,000

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 $16.8B
  • 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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