A detailed history of Pfs Investments Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Pfs Investments Inc. holds 9,558 shares of AVY stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,558
Previous 29,065 67.12%
Holding current value
$1.81 Million
Previous $5.14 Million 68.06%
% of portfolio
0.03%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

SELL
$159.24 - $180.01 $3.11 Million - $3.51 Million
-19,507 Reduced 67.12%
9,558 $1.64 Million
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $108,039 - $126,730
649 Added 2.28%
29,065 $5.14 Million
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $32,484 - $38,484
-199 Reduced 0.7%
28,416 $5.14 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $95,667 - $120,022
588 Added 2.1%
28,615 $4.66 Million
Q2 2022

Aug 12, 2022

BUY
$153.31 - $185.41 $335,288 - $405,491
2,187 Added 8.46%
28,027 $4.54 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $283,699 - $386,280
1,789 Added 7.44%
25,840 $4.5 Million
Q4 2021

Feb 11, 2022

BUY
$202.38 - $227.13 $365,700 - $410,423
1,807 Added 8.12%
24,051 $5.21 Million
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $319,535 - $365,383
1,607 Added 7.79%
22,244 $5.04 Million
Q2 2021

Aug 13, 2021

BUY
$188.07 - $222.56 $463,780 - $548,832
2,466 Added 13.57%
20,637 $4.34 Million
Q1 2021

May 17, 2021

BUY
$148.67 - $185.18 $484,961 - $604,057
3,262 Added 21.88%
18,171 $3.34 Million
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $224,788 - $280,800
1,808 Added 13.8%
14,909 $2.41 Million
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $345,766 - $402,284
3,126 Added 31.34%
13,101 $1.68 Million
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $253,402 - $337,319
2,707 Added 37.25%
9,975 $1.14 Million
Q1 2020

May 13, 2020

BUY
$78.75 - $140.11 $341,696 - $607,937
4,339 Added 148.14%
7,268 $740,000
Q4 2019

Feb 12, 2020

BUY
$108.9 - $133.89 $318,968 - $392,163
2,929 New
2,929 $383,000

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 $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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