A detailed history of Capital Investment Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,050 shares of AVY stock, worth $388,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,050
Previous 2,048 0.1%
Holding current value
$388,229
Previous $447,000 1.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$202.27 - $224.18 $404 - $448
2 Added 0.1%
2,050 $452,000
Q2 2024

Jul 12, 2024

SELL
$208.92 - $229.52 $7,312 - $8,033
-35 Reduced 1.68%
2,048 $447,000
Q1 2024

Apr 15, 2024

SELL
$195.39 - $224.24 $3,126 - $3,587
-16 Reduced 0.76%
2,083 $465,000
Q4 2023

Jan 05, 2024

BUY
$168.33 - $202.78 $2,861 - $3,447
17 Added 0.82%
2,099 $424,000
Q3 2023

Oct 16, 2023

SELL
$168.63 - $189.02 $21,584 - $24,194
-128 Reduced 5.79%
2,082 $380,000
Q2 2023

Jul 11, 2023

SELL
$159.24 - $180.01 $1,433 - $1,620
-9 Reduced 0.41%
2,210 $379,000
Q1 2023

Apr 10, 2023

SELL
$166.47 - $195.27 $60,595 - $71,078
-364 Reduced 14.09%
2,219 $397,000
Q4 2022

Jan 05, 2023

SELL
$163.24 - $193.39 $8,162 - $9,669
-50 Reduced 1.9%
2,583 $468,000
Q3 2022

Oct 05, 2022

SELL
$162.7 - $204.12 $2,928 - $3,674
-18 Reduced 0.68%
2,633 $428,000
Q2 2022

Jul 06, 2022

SELL
$153.31 - $185.41 $5,059 - $6,118
-33 Reduced 1.23%
2,651 $429,000
Q1 2022

Apr 13, 2022

SELL
$158.58 - $215.92 $6,184 - $8,420
-39 Reduced 1.43%
2,684 $467,000
Q4 2021

Jan 10, 2022

SELL
$202.38 - $227.13 $16,797 - $18,851
-83 Reduced 2.96%
2,723 $590,000
Q3 2021

Oct 13, 2021

SELL
$198.84 - $227.37 $36,387 - $41,608
-183 Reduced 6.12%
2,806 $581,000
Q2 2021

Jul 14, 2021

BUY
$188.07 - $222.56 $2,444 - $2,893
13 Added 0.44%
2,989 $628,000
Q1 2021

Apr 27, 2021

SELL
$148.67 - $185.18 $9,514 - $11,851
-64 Reduced 2.11%
2,976 $547,000
Q4 2020

Jan 21, 2021

SELL
$124.33 - $155.31 $2,362 - $2,950
-19 Reduced 0.62%
3,040 $471,000
Q3 2020

Oct 29, 2020

BUY
$110.61 - $128.69 $32,629 - $37,963
295 Added 10.67%
3,059 $391,000
Q2 2020

Jul 20, 2020

SELL
$93.61 - $124.61 $25,181 - $33,520
-269 Reduced 8.87%
2,764 $315,000
Q1 2020

Apr 13, 2020

SELL
$78.75 - $140.11 $12,127 - $21,576
-154 Reduced 4.83%
3,033 $309,000
Q3 2019

Oct 24, 2019

SELL
$108.34 - $120.48 $541 - $602
-5 Reduced 0.16%
3,187 $362,000
Q2 2019

Jul 17, 2019

SELL
$99.69 - $116.37 $19,838 - $23,157
-199 Reduced 5.87%
3,192 $369,000
Q1 2019

Apr 11, 2019

SELL
$87.07 - $113.02 $13,060 - $16,953
-150 Reduced 4.24%
3,391 $383,000
Q4 2018

Jan 17, 2019

SELL
$83.79 - $109.14 $26,226 - $34,160
-313 Reduced 8.12%
3,541 $318,000
Q3 2018

Oct 15, 2018

SELL
$100.21 - $114.68 $9,419 - $10,779
-94 Reduced 2.38%
3,854 $418,000
Q2 2018

Jul 10, 2018

SELL
$100.22 - $110.66 $3,507 - $3,873
-35 Reduced 0.88%
3,948 $403,000
Q1 2018

Apr 16, 2018

SELL
$103.06 - $122.68 $13,294 - $15,825
-129 Reduced 3.14%
3,983 $423,000
Q4 2017

Jan 17, 2018

SELL
$98.79 - $117.1 $17,288 - $20,492
-175 Reduced 4.08%
4,112 $472,000
Q3 2017

Oct 17, 2017

BUY
$91.93 - $99.93 $394,103 - $428,399
4,287
4,287 $422,000

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 $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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