A detailed history of Fragasso Group Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 1,649 shares of AVY stock, worth $338,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,649
Previous 1,651 0.12%
Holding current value
$338,984
Previous $360,000 1.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 07, 2024

SELL
$202.27 - $224.18 $404 - $448
-2 Reduced 0.12%
1,649 $364,000
Q2 2024

Jul 08, 2024

BUY
$208.92 - $229.52 $208 - $229
1 Added 0.06%
1,651 $360,000
Q1 2024

Apr 10, 2024

BUY
$195.39 - $224.24 $1,758 - $2,018
9 Added 0.55%
1,650 $368,000
Q4 2023

Jan 08, 2024

SELL
$168.33 - $202.78 $2,693 - $3,244
-16 Reduced 0.97%
1,641 $331,000
Q3 2023

Dec 06, 2023

SELL
$168.63 - $189.02 $40,133 - $44,986
-238 Reduced 12.56%
1,657 $302,000
Q2 2023

Jul 10, 2023

BUY
$159.24 - $180.01 $3,821 - $4,320
24 Added 1.28%
1,895 $325,000
Q1 2023

Apr 13, 2023

BUY
$166.47 - $195.27 $311,465 - $365,350
1,871 New
1,871 $334,000

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 $16.7B
  • 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...
More about AVY
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