A detailed history of Private Capital Group, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 435 shares of AVY stock, worth $82,380. This represents 0.05% of its overall portfolio holdings.

Number of Shares
435
Previous 435 -0.0%
Holding current value
$82,380
Previous $76,000 7.89%
% of portfolio
0.05%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 21, 2022

BUY
$158.58 - $215.92 $158 - $215
1 Added 0.23%
435 $76,000
Q4 2021

Jan 24, 2022

SELL
$202.38 - $227.13 $4,654 - $5,223
-23 Reduced 5.03%
434 $94,000
Q3 2021

Oct 13, 2021

BUY
$198.84 - $227.37 $22,071 - $25,238
111 Added 32.08%
457 $95,000
Q2 2021

Jul 26, 2021

SELL
$188.07 - $222.56 $11,472 - $13,576
-61 Reduced 14.99%
346 $73,000
Q3 2020

Nov 12, 2020

SELL
$110.61 - $128.69 $4,203 - $4,890
-38 Reduced 8.54%
407 $52,000
Q1 2020

May 07, 2020

BUY
$78.75 - $140.11 $2,913 - $5,184
37 Added 9.07%
445 $45,000
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $6,316 - $7,765
-58 Reduced 12.45%
408 $53,000
Q3 2019

Nov 13, 2019

SELL
$108.34 - $120.48 $6,825 - $7,590
-63 Reduced 11.91%
466 $53,000
Q2 2019

Aug 15, 2019

BUY
$99.69 - $116.37 $6,778 - $7,913
68 Added 14.75%
529 $54,000
Q1 2019

Apr 26, 2019

BUY
$87.07 - $113.02 $3,569 - $4,633
41 Added 9.76%
461 $52,000
Q4 2018

Jan 28, 2019

SELL
$83.79 - $109.14 $4,776 - $6,220
-57 Reduced 11.95%
420 $38,000
Q3 2018

Oct 31, 2018

SELL
$100.21 - $114.68 $5,210 - $5,963
-52 Reduced 9.83%
477 $51,000
Q2 2018

Aug 09, 2018

SELL
$100.22 - $110.66 $7,716 - $8,520
-77 Reduced 12.71%
529 $54,000
Q1 2018

May 16, 2018

SELL
$103.06 - $122.68 $5,977 - $7,115
-58 Reduced 8.73%
606 $64,000
Q4 2017

May 18, 2018

SELL
$98.79 - $117.1 $13.2 Million - $15.6 Million
-133,608 Reduced 99.51%
664 $76,000
Q4 2017

Mar 07, 2018

BUY
$98.79 - $117.1 $13.3 Million - $15.7 Million
134,272
134,272 $14.3 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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