First City Capital Management, Inc. Avery Dennison Corp Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 8,990 shares of AVY stock, worth $1.85 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

8,990

Previous 9,290 3.23%

Holding current value

$1.85 Million

Previous $2.07 Million 5.21%

% of portfolio

1.12%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$208.92 - $229.52 $62,675 - $68,856	-300 Reduced 3.23%	8,990 $1.97 Million
Q4 2023 Feb 07, 2024	SELL	$168.33 - $202.78 $8,416 - $10,139	-50 Reduced 0.54%	9,290 $1.88 Million
Q2 2023 Jul 19, 2023	SELL	$159.24 - $180.01 $15,924 - $18,001	-100 Reduced 1.06%	9,340 $1.6 Million
Q1 2023 May 01, 2023	BUY	$166.47 - $195.27 $12,485 - $14,645	75 Added 0.8%	9,440 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $16,324 - $19,339	-100 Reduced 1.06%	9,365 $1.7 Million
Q3 2022 Oct 24, 2022	SELL	$162.7 - $204.12 $6,508 - $8,164	-40 Reduced 0.42%	9,465 $1.54 Million
Q4 2021 Feb 07, 2022	SELL	$202.38 - $227.13 $755,889 - $848,330	-3,735 Reduced 28.21%	9,505 $1.8 Million
Q3 2021 Oct 28, 2021	SELL	$198.84 - $227.37 $8,947 - $10,231	-45 Reduced 0.34%	13,240 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $15,985 - $18,917	85 Added 0.64%	13,285 $2.87 Million
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $106,299 - $132,403	-715 Reduced 5.14%	13,200 $2.84 Million
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $1.81 Million - $2.26 Million	-14,565 Reduced 51.14%	13,915 $2.41 Million
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $1.48 Million - $1.72 Million	13,390 Added 88.73%	28,480 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $42,124 - $56,074	450 Added 3.07%	15,090 $1.72 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $40,162 - $71,456	-510 Reduced 3.37%	14,640 $1.49 Million
Q4 2019 Feb 10, 2020	SELL	$108.9 - $133.89 $1,089 - $1,338	-10 Reduced 0.07%	15,150 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $213,971 - $237,948	-1,975 Reduced 11.53%	15,160 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $1,495 - $1,745	-15 Reduced 0.09%	17,135 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $16,758 - $21,828	-200 Reduced 1.15%	17,150 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $58,021 - $66,399	-579 Reduced 3.23%	17,350 $1.88 Million
Q4 2017 Feb 12, 2018	SELL	$98.79 - $117.1 $116,078 - $137,592	-1,175 Reduced 6.15%	17,929 $2.06 Million
Q3 2017 Oct 31, 2017	SELL	$91.93 - $99.93 $68,947 - $74,947	-750 Reduced 3.78%	19,104 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,854	19,854 $1.75 Million

Others Institutions Holding AVY

# of Institutions

838

Shares Held

71.4M

Call Options Held

77.7K

Put Options Held

73.4K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.7B
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...

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First City Capital Management, Inc. Avery Dennison Corp Transaction History