A detailed history of Cary Street Partners Investment Advisory LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 11,042 shares of AVY stock, worth $2.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,042
Previous 11,468 3.71%
Holding current value
$2.09 Million
Previous $2.51 Million 2.79%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 30, 2024

SELL
$202.27 - $224.18 $86,167 - $95,500
-426 Reduced 3.71%
11,042 $2.44 Million
Q2 2024

Jul 22, 2024

BUY
$208.92 - $229.52 $42,619 - $46,822
204 Added 1.81%
11,468 $2.51 Million
Q1 2024

Apr 30, 2024

SELL
$195.39 - $224.24 $148,301 - $170,198
-759 Reduced 6.31%
11,264 $2.51 Million
Q4 2023

Feb 07, 2024

BUY
$168.33 - $202.78 $656,991 - $791,450
3,903 Added 48.07%
12,023 $2.43 Million
Q4 2023

Feb 05, 2024

SELL
$168.33 - $202.78 $766,743 - $923,662
-4,555 Reduced 35.94%
8,120 $1.64 Million
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $545,518 - $611,479
3,235 Added 34.27%
12,675 $2.32 Million
Q2 2023

Aug 10, 2023

BUY
$159.24 - $180.01 $247,140 - $279,375
1,552 Added 19.68%
9,440 $1.62 Million
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $41,617 - $48,817
-250 Reduced 3.07%
7,888 $1.41 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $12,690 - $15,921
78 Added 0.97%
8,138 $1.32 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $15,331 - $18,541
-100 Reduced 1.23%
8,060 $1.31 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $6,343 - $8,636
40 Added 0.49%
8,160 $1.42 Million
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $18,214 - $20,441
90 Added 1.12%
8,120 $1.76 Million
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $193,869 - $221,685
-975 Reduced 10.83%
8,030 $1.66 Million
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $1.2 Million - $1.42 Million
6,380 Added 243.05%
9,005 $1.89 Million
Q1 2021

May 17, 2021

SELL
$148.67 - $185.18 $199,515 - $248,511
-1,342 Reduced 33.83%
2,625 $482,000
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $3.15 Million - $3.93 Million
-25,317 Reduced 86.45%
3,967 $615,000
Q3 2020

Nov 12, 2020

BUY
$110.61 - $128.69 $3.24 Million - $3.77 Million
29,284 New
29,284 $3.74 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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