A detailed history of Condor Capital Management transactions in Avery Dennison Corp stock. As of the latest transaction made, Condor Capital Management holds 13,150 shares of AVY stock, worth $2.71 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
13,150
Previous 13,609 3.37%
Holding current value
$2.71 Million
Previous $3.04 Million 5.37%
% of portfolio
0.28%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$208.92 - $229.52 $95,894 - $105,349
-459 Reduced 3.37%
13,150 $2.88 Million
Q1 2024

May 09, 2024

SELL
$195.39 - $224.24 $20,906 - $23,993
-107 Reduced 0.78%
13,609 $3.04 Million
Q4 2023

Feb 12, 2024

BUY
$168.33 - $202.78 $10,099 - $12,166
60 Added 0.44%
13,716 $2.77 Million
Q3 2023

Nov 09, 2023

BUY
$168.63 - $189.02 $15,682 - $17,578
93 Added 0.69%
13,656 $2.49 Million
Q2 2023

Aug 10, 2023

SELL
$159.24 - $180.01 $4,299 - $4,860
-27 Reduced 0.2%
13,563 $2.33 Million
Q1 2023

May 10, 2023

SELL
$166.47 - $195.27 $39,786 - $46,669
-239 Reduced 1.73%
13,590 $2.43 Million
Q4 2022

Feb 07, 2023

SELL
$163.24 - $193.39 $3,591 - $4,254
-22 Reduced 0.16%
13,829 $2.5 Million
Q3 2022

Nov 10, 2022

BUY
$162.7 - $204.12 $67,683 - $84,913
416 Added 3.1%
13,851 $2.25 Million
Q2 2022

Aug 09, 2022

BUY
$153.31 - $185.41 $68,069 - $82,322
444 Added 3.42%
13,435 $2.18 Million
Q1 2022

May 10, 2022

SELL
$158.58 - $215.92 $2,378 - $3,238
-15 Reduced 0.12%
12,991 $2.26 Million
Q4 2021

Feb 09, 2022

SELL
$202.38 - $227.13 $1.2 Million - $1.35 Million
-5,929 Reduced 31.31%
13,006 $2.82 Million
Q3 2021

Nov 09, 2021

BUY
$198.84 - $227.37 $9,146 - $10,459
46 Added 0.24%
18,935 $3.92 Million
Q2 2021

Aug 11, 2021

SELL
$188.07 - $222.56 $136,538 - $161,578
-726 Reduced 3.7%
18,889 $3.97 Million
Q1 2021

May 10, 2021

SELL
$148.67 - $185.18 $37,613 - $46,850
-253 Reduced 1.27%
19,615 $3.6 Million
Q4 2020

Jan 29, 2021

BUY
$124.33 - $155.31 $3,729 - $4,659
30 Added 0.15%
19,868 $3.08 Million
Q3 2020

Nov 09, 2020

SELL
$110.61 - $128.69 $15,817 - $18,402
-143 Reduced 0.72%
19,838 $2.54 Million
Q2 2020

Aug 07, 2020

BUY
$93.61 - $124.61 $5,148 - $6,853
55 Added 0.28%
19,981 $2.28 Million
Q1 2020

May 07, 2020

SELL
$78.75 - $140.11 $15,041 - $26,761
-191 Reduced 0.95%
19,926 $2.03 Million
Q4 2019

Feb 10, 2020

SELL
$108.9 - $133.89 $19,493 - $23,966
-179 Reduced 0.88%
20,117 $2.63 Million
Q3 2019

Nov 06, 2019

BUY
$108.34 - $120.48 $15,059 - $16,746
139 Added 0.69%
20,296 $2.31 Million
Q2 2019

Aug 05, 2019

BUY
$99.69 - $116.37 $49,147 - $57,370
493 Added 2.51%
20,157 $2.33 Million
Q1 2019

May 01, 2019

BUY
$87.07 - $113.02 $22,464 - $29,159
258 Added 1.33%
19,664 $2.22 Million
Q4 2018

Feb 08, 2019

BUY
$83.79 - $109.14 $74,321 - $96,807
887 Added 4.79%
19,406 $1.74 Million
Q3 2018

Nov 01, 2018

BUY
$100.21 - $114.68 $51,107 - $58,486
510 Added 2.83%
18,519 $2.01 Million
Q2 2018

Aug 01, 2018

BUY
$100.22 - $110.66 $1.18 Million - $1.31 Million
11,799 Added 190.0%
18,009 $1.84 Million
Q1 2018

May 04, 2018

SELL
$103.06 - $122.68 $3,813 - $4,539
-37 Reduced 0.59%
6,210 $660,000
Q3 2017

Nov 08, 2017

BUY
$91.93 - $99.93 $574,286 - $624,262
6,247
6,247 $614,000

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
Track This Portfolio

Track Condor Capital Management Portfolio

Follow Condor Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.