Middleton & CO Inc Avery Dennison Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Middleton & CO Inc holds 6,470 shares of AVY stock, worth $1.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,470

Previous 6,545 1.15%

Holding current value

$1.22 Million

Previous $1.43 Million 0.21%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$202.27 - $224.18 $15,170 - $16,813	-75 Reduced 1.15%	6,470 $1.43 Million
Q2 2024 Aug 12, 2024	SELL	$208.92 - $229.52 $40,739 - $44,756	-195 Reduced 2.89%	6,545 $1.43 Million
Q1 2024 May 14, 2024	SELL	$195.39 - $224.24 $976 - $1,121	-5 Reduced 0.07%	6,740 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$168.33 - $202.78 $1,683 - $2,027	-10 Reduced 0.15%	6,745 $1.36 Million
Q3 2023 Oct 26, 2023	SELL	$168.63 - $189.02 $16,019 - $17,956	-95 Reduced 1.39%	6,755 $1.23 Million
Q2 2023 Jul 28, 2023	SELL	$159.24 - $180.01 $127,392 - $144,008	-800 Reduced 10.46%	6,850 $1.18 Million
Q3 2022 Nov 02, 2022	SELL	$162.7 - $204.12 $9,436 - $11,838	-58 Reduced 0.75%	7,650 $1.25 Million
Q2 2022 Jul 21, 2022	SELL	$153.31 - $185.41 $45,993 - $55,623	-300 Reduced 3.75%	7,708 $1.25 Million
Q1 2022 May 12, 2022	SELL	$158.58 - $215.92 $1.42 Million - $1.93 Million	-8,944 Reduced 52.76%	8,008 $1.39 Million
Q4 2021 Feb 09, 2022	SELL	$202.38 - $227.13 $132,558 - $148,770	-655 Reduced 3.72%	16,952 $3.67 Million
Q3 2021 Nov 08, 2021	SELL	$198.84 - $227.37 $274,399 - $313,770	-1,380 Reduced 7.27%	17,607 $3.65 Million
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $250,133 - $296,004	-1,330 Reduced 6.55%	18,987 $3.99 Million
Q1 2021 May 06, 2021	SELL	$148.67 - $185.18 $348,631 - $434,247	-2,345 Reduced 10.76%	19,452 $4.17 Million
Q1 2021 May 06, 2021	BUY	$148.67 - $185.18 $128,599 - $160,180	865 Added 4.45%	20,317 $3.73 Million
Q4 2020 Jan 29, 2021	SELL	$124.33 - $155.31 $81,684 - $102,038	-657 Reduced 2.93%	21,797 $3.38 Million
Q3 2020 Oct 30, 2020	BUY	$110.61 - $128.69 $24,887 - $28,955	225 Added 1.01%	22,454 $2.87 Million
Q2 2020 Jul 28, 2020	BUY	$93.61 - $124.61 $42,592 - $56,697	455 Added 2.09%	22,229 $2.54 Million
Q1 2020 Apr 22, 2020	SELL	$78.75 - $140.11 $78,671 - $139,969	-999 Reduced 4.39%	21,774 $2.22 Million
Q4 2019 Jan 29, 2020	BUY	$108.9 - $133.89 $27,442 - $33,740	252 Added 1.12%	22,773 $2.98 Million
Q3 2019 Oct 21, 2019	BUY	$108.34 - $120.48 $1.13 Million - $1.25 Million	10,396 Added 85.74%	22,521 $2.56 Million
Q2 2019 Jul 25, 2019	SELL	$99.69 - $116.37 $16,947 - $19,782	-170 Reduced 1.38%	12,125 $1.4 Million
Q1 2019 Apr 25, 2019	BUY	$87.07 - $113.02 $2,176 - $2,825	25 Added 0.2%	12,295 $1.39 Million
Q4 2018 Feb 01, 2019	SELL	$83.79 - $109.14 $53,625 - $69,849	-640 Reduced 4.96%	12,270 $1.1 Million
Q3 2018 Oct 25, 2018	SELL	$100.21 - $114.68 $12,526 - $14,335	-125 Reduced 0.96%	12,910 $1.4 Million
Q2 2018 Jul 26, 2018	BUY	$100.22 - $110.66 $32,571 - $35,964	325 Added 2.56%	13,035 $1.33 Million
Q1 2018 May 04, 2018	SELL	$103.06 - $122.68 $10,306 - $12,268	-100 Reduced 0.78%	12,710 $1.35 Million
Q4 2017 Jan 25, 2018	BUY	$98.79 - $117.1 $2,963 - $3,513	30 Added 0.23%	12,810 $1.47 Million
Q3 2017 Oct 31, 2017	BUY	$91.93 - $99.93 $1.17 Million - $1.28 Million	12,780	12,780 $1.26 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.3B
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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