Outlook Wealth Advisors, LLC Avery Dennison Corp Transaction History

Outlook Wealth Advisors, LLC

$289 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$166.47 - $195.27 $665 - $781	4 Added 0.15%	2,730 $488,000
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $2,938 - $3,481	-18 Reduced 0.66%	2,726 $493,000
Q3 2022 Oct 25, 2022	SELL	$162.7 - $204.12 $3,091 - $3,878	-19 Reduced 0.69%	2,744 $447,000
Q2 2022 Jul 28, 2022	BUY	$153.31 - $185.41 $5,979 - $7,230	39 Added 1.43%	2,763 $447,000
Q1 2022 Jul 28, 2022	BUY	$158.58 - $215.92 $36,949 - $50,309	233 Added 9.35%	2,724 $473,000
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $37,266 - $50,741	-235 Reduced 8.62%	2,491 $433,000
Q4 2021 Jan 21, 2022	BUY	$202.38 - $227.13 $13,964 - $15,671	69 Added 2.6%	2,726 $590,000
Q3 2021 Oct 22, 2021	BUY	$198.84 - $227.37 $7,555 - $8,640	38 Added 1.45%	2,657 $551,000
Q2 2021 Jul 21, 2021	SELL	$188.07 - $222.56 $51,531 - $60,981	-274 Reduced 9.47%	2,619 $551,000
Q1 2021 May 04, 2021	SELL	$148.67 - $185.18 $3,270 - $4,073	-22 Reduced 0.75%	2,893 $531,000
Q4 2020 Feb 04, 2021	BUY	$124.33 - $155.31 $8,081 - $10,095	65 Added 2.28%	2,915 $452,000
Q3 2020 Nov 10, 2020	BUY	$110.61 - $128.69 $13,715 - $15,957	124 Added 4.55%	2,850 $364,000
Q2 2020 Jul 17, 2020	BUY	$93.61 - $124.61 $13,011 - $17,320	139 Added 5.37%	2,726 $311,000
Q1 2020 Apr 16, 2020	BUY	$78.75 - $140.11 $17,561 - $31,244	223 Added 9.43%	2,587 $264,000
Q4 2019 Feb 12, 2020	BUY	$108.9 - $133.89 $10,781 - $13,255	99 Added 4.37%	2,364 $309,000
Q3 2019 Oct 17, 2019	BUY	$108.34 - $120.48 $6,608 - $7,349	61 Added 2.77%	2,265 $257,000
Q2 2019 Aug 15, 2019	BUY	$99.69 - $116.37 $14,355 - $16,757	144 Added 6.99%	2,204 $255,000
Q1 2019 May 06, 2019	BUY	$87.07 - $113.02 $144,274 - $187,274	1,657 Added 411.17%	2,060 $233,000
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $33,767 - $43,983	403 New	403 $362,000

Others Institutions Holding AVY

# of Institutions

859

Shares Held

73.3M

Call Options Held

60.3K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.33 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.23M
Shares

$786 Million
0.49% of portfolio
State Street Corp Boston, MA

3.52M
Shares

$655 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$444 Million
0.03% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
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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