Pinnacle Associates LTD Avery Dennison Corp Transaction History

Pinnacle Associates LTD

  • $7.08 Billion
  • Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 8,341 shares of AVY stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,341
Previous 8,341 -0.0%
Holding current value
$1.46 Million
Previous $1.84 Million 15.26%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 25, 2024
SELL
$202.27 - $224.18 $2,427 - $2,690
-12 Reduced 0.14%
8,341 $1.84 Million
Q2 2024

Jul 30, 2024
BUY
$208.92 - $229.52 $1,671 - $1,836
8 Added 0.1%
8,353 $1.83 Million
Q1 2024

Apr 26, 2024
BUY
$195.39 - $224.24 $781 - $896
4 Added 0.05%
8,345 $1.86 Million
Q4 2023

Jan 19, 2024
BUY
$168.33 - $202.78 $6,059 - $7,300
36 Added 0.43%
8,341 $1.69 Million
Q3 2023

Oct 23, 2023
BUY
$168.63 - $189.02 $505 - $567
3 Added 0.04%
8,305 $1.52 Million
Q2 2023

Jul 26, 2023
BUY
$159.24 - $180.01 $39,173 - $44,282
246 Added 3.05%
8,302 $1.43 Million
Q1 2023

May 04, 2023
SELL
$166.47 - $195.27 $43,282 - $50,770
-260 Reduced 3.13%
8,056 $1.44 Million
Q4 2022

Jan 31, 2023
SELL
$163.24 - $193.39 $6,529 - $7,735
-40 Reduced 0.48%
8,316 $1.51 Million
Q4 2022

Jan 25, 2023
BUY
$163.24 - $193.39 $6,039 - $7,155
37 Added 0.44%
8,356 $0
Q3 2022

Oct 31, 2022
BUY
$162.7 - $204.12 $40,024 - $50,213
246 Added 3.05%
8,319 $1.35 Million
Q1 2022

May 05, 2022
SELL
$158.58 - $215.92 $6,501 - $8,852
-41 Reduced 0.51%
8,073 $1.41 Million
Q3 2021

Oct 19, 2021
BUY
$198.84 - $227.37 $104,987 - $120,051
528 Added 6.96%
8,114 $1.68 Million
Q1 2021

May 12, 2021
BUY
$148.67 - $185.18 $2,527 - $3,148
17 Added 0.22%
7,586 $1.39 Million
Q4 2020

Jan 26, 2021
BUY
$124.33 - $155.31 $2,610 - $3,261
21 Added 0.28%
7,569 $1.17 Million
Q3 2020

Oct 23, 2020
BUY
$110.61 - $128.69 $2,544 - $2,959
23 Added 0.31%
7,548 $965,000
Q2 2020

Aug 14, 2020
BUY
$93.61 - $124.61 $2,340 - $3,115
25 Added 0.33%
7,525 $859,000
Q4 2018

Feb 05, 2019
SELL
$83.79 - $109.14 $13,490 - $17,571
-161 Reduced 2.1%
7,500 $674,000
Q3 2018

Nov 13, 2018
BUY
$100.21 - $114.68 $8,618 - $9,862
86 Added 1.14%
7,661 $830,000
Q1 2018

May 11, 2018
BUY
$103.06 - $122.68 $7,729 - $9,201
75 Added 1.0%
7,575 $805,000
Q3 2017

Nov 13, 2017
SELL
$91.93 - $99.93 $101,123 - $109,923
-1,100 Reduced 12.79%
7,500 $738,000
Q2 2017

Aug 09, 2017
BUY
N/A
8,600
8,600 $760,000

Others Institutions Holding AVY

# of Institutions
859
Shares Held
73.4M
Call Options Held
60.3K
Put Options Held
461K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $14.2B
  • 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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