A detailed history of Greenleaf Trust transactions in Avery Dennison Corp stock. As of the latest transaction made, Greenleaf Trust holds 1,295 shares of AVY stock, worth $239,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,295
Previous 1,352 4.22%
Holding current value
$239,393
Previous $295,000 3.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$202.27 - $224.18 $11,529 - $12,778
-57 Reduced 4.22%
1,295 $285,000
Q2 2024

Jul 22, 2024

BUY
$208.92 - $229.52 $10,237 - $11,246
49 Added 3.76%
1,352 $295,000
Q1 2024

Apr 29, 2024

BUY
$195.39 - $224.24 $3,126 - $3,587
16 Added 1.24%
1,303 $290,000
Q4 2023

Jan 31, 2024

BUY
$168.33 - $202.78 $13,466 - $16,222
80 Added 6.63%
1,287 $260,000
Q3 2023

Nov 09, 2023

SELL
$168.63 - $189.02 $12,984 - $14,554
-77 Reduced 6.0%
1,207 $220,000
Q2 2023

Aug 09, 2023

SELL
$159.24 - $180.01 $40,128 - $45,362
-252 Reduced 16.41%
1,284 $220,000
Q1 2023

May 11, 2023

BUY
$166.47 - $195.27 $4,994 - $5,858
30 Added 1.99%
1,536 $274,000
Q4 2022

Jan 25, 2023

BUY
$163.24 - $193.39 $245,839 - $291,245
1,506 New
1,506 $273,000
Q2 2022

Aug 12, 2022

BUY
$153.31 - $185.41 $25,756 - $31,148
168 Added 14.6%
1,319 $214,000
Q1 2022

Apr 27, 2022

SELL
$158.58 - $215.92 $16,016 - $21,807
-101 Reduced 8.07%
1,151 $200,000
Q4 2021

Feb 11, 2022

BUY
$202.38 - $227.13 $1,821 - $2,044
9 Added 0.72%
1,252 $271,000
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $11,333 - $12,960
57 Added 4.81%
1,243 $258,000
Q2 2021

Aug 10, 2021

BUY
$188.07 - $222.56 $223,051 - $263,956
1,186 New
1,186 $249,000

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 $15B
  • 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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