A detailed history of Fiduciary Trust CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 3,219 shares of AVY stock, worth $616,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,219
Previous 2,548 26.33%
Holding current value
$616,502
Previous $557,000 27.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $135,723 - $150,424
671 Added 26.33%
3,219 $710,000
Q2 2023

Aug 01, 2023

SELL
$159.24 - $180.01 $15,605 - $17,640
-98 Reduced 3.7%
2,548 $437,000
Q2 2022

Aug 12, 2022

BUY
$153.31 - $185.41 $210,494 - $254,567
1,373 Added 107.86%
2,646 $428,000
Q1 2022

May 12, 2022

SELL
$158.58 - $215.92 $7,929 - $10,796
-50 Reduced 3.78%
1,273 $222,000
Q2 2021

Aug 16, 2021

SELL
$188.07 - $222.56 $14,105 - $16,692
-75 Reduced 5.36%
1,323 $278,000
Q1 2021

May 19, 2021

SELL
$148.67 - $185.18 $22,300 - $27,777
-150 Reduced 9.69%
1,398 $257,000
Q4 2020

Jan 26, 2021

SELL
$124.33 - $155.31 $37,299 - $46,593
-300 Reduced 16.23%
1,548 $240,000
Q3 2020

Nov 13, 2020

SELL
$110.61 - $128.69 $35,173 - $40,923
-318 Reduced 14.68%
1,848 $236,000
Q2 2020

Aug 13, 2020

SELL
$93.61 - $124.61 $13,573 - $18,068
-145 Reduced 6.27%
2,166 $247,000
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $7,875 - $14,011
-100 Reduced 4.15%
2,311 $235,000
Q3 2019

Nov 12, 2019

SELL
$108.34 - $120.48 $67,712 - $75,300
-625 Reduced 20.59%
2,411 $274,000
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $24,922 - $29,092
250 Added 8.97%
3,036 $351,000
Q1 2019

May 07, 2019

SELL
$87.07 - $113.02 $174 - $226
-2 Reduced 0.07%
2,786 $315,000
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $6,513 - $7,454
-65 Reduced 2.28%
2,788 $302,000
Q1 2018

May 08, 2018

BUY
$103.06 - $122.68 $294,030 - $350,006
2,853 New
2,853 $303,000

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 $15.6B
  • 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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