A detailed history of Oppenheimer Asset Management Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,030 shares of AVY stock, worth $573,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,030
Previous 10,259 70.46%
Holding current value
$573,821
Previous $2.24 Million 70.22%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 05, 2024

SELL
$202.27 - $224.18 $1.46 Million - $1.62 Million
-7,229 Reduced 70.46%
3,030 $668,000
Q2 2024

Aug 08, 2024

BUY
$208.92 - $229.52 $170,269 - $187,058
815 Added 8.63%
10,259 $2.24 Million
Q1 2024

May 06, 2024

SELL
$195.39 - $224.24 $174,287 - $200,022
-892 Reduced 8.63%
9,444 $2.11 Million
Q4 2023

Feb 13, 2024

SELL
$168.33 - $202.78 $72,886 - $87,803
-433 Reduced 4.02%
10,336 $2.09 Million
Q3 2023

Nov 07, 2023

BUY
$168.63 - $189.02 $230,179 - $258,012
1,365 Added 14.52%
10,769 $1.97 Million
Q2 2023

Aug 02, 2023

BUY
$159.24 - $180.01 $20,701 - $23,401
130 Added 1.4%
9,404 $1.62 Million
Q1 2023

May 10, 2023

BUY
$166.47 - $195.27 $45,113 - $52,918
271 Added 3.01%
9,274 $1.66 Million
Q4 2022

Feb 06, 2023

BUY
$163.24 - $193.39 $1.23 Million - $1.46 Million
7,530 Added 511.2%
9,003 $1.63 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $93,552 - $117,369
-575 Reduced 28.08%
1,473 $239,000
Q2 2022

Aug 08, 2022

BUY
$153.31 - $185.41 $21,156 - $25,586
138 Added 7.23%
2,048 $331,000
Q1 2022

May 12, 2022

BUY
$158.58 - $215.92 $115,287 - $156,973
727 Added 61.45%
1,910 $331,000
Q4 2021

Feb 02, 2022

BUY
$202.38 - $227.13 $239,415 - $268,694
1,183 New
1,183 $256,000
Q3 2020

Nov 13, 2020

SELL
$110.61 - $128.69 $1.39 Million - $1.62 Million
-12,580 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$93.61 - $124.61 $22,279 - $29,657
238 Added 1.93%
12,580 $1.44 Million
Q1 2020

May 08, 2020

BUY
$78.75 - $140.11 $20,396 - $36,288
259 Added 2.14%
12,342 $1.26 Million
Q4 2019

Feb 07, 2020

BUY
$108.9 - $133.89 $17,206 - $21,154
158 Added 1.32%
12,083 $1.58 Million
Q3 2019

Oct 31, 2019

SELL
$108.34 - $120.48 $22,209 - $24,698
-205 Reduced 1.69%
11,925 $1.35 Million
Q2 2019

Aug 09, 2019

BUY
$99.69 - $116.37 $21,333 - $24,903
214 Added 1.8%
12,130 $1.4 Million
Q1 2019

Apr 24, 2019

BUY
$87.07 - $113.02 $41,097 - $53,345
472 Added 4.12%
11,916 $1.35 Million
Q4 2018

Jan 30, 2019

SELL
$83.79 - $109.14 $31,169 - $40,600
-372 Reduced 3.15%
11,444 $1.03 Million
Q3 2018

Oct 26, 2018

SELL
$100.21 - $114.68 $24,952 - $28,555
-249 Reduced 2.06%
11,816 $1.28 Million
Q2 2018

Aug 10, 2018

BUY
$100.22 - $110.66 $39,486 - $43,600
394 Added 3.38%
12,065 $1.23 Million
Q1 2018

May 09, 2018

SELL
$103.06 - $122.68 $130,370 - $155,190
-1,265 Reduced 9.78%
11,671 $1.24 Million
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $1.19 Million - $1.29 Million
12,936
12,936 $1.27 Million

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 $15.4B
  • 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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