A detailed history of Prospera Financial Services Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Prospera Financial Services Inc holds 3,209 shares of AVY stock, worth $607,720. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,209
Previous 3,359 4.47%
Holding current value
$607,720
Previous $734,000 3.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$202.27 - $224.18 $30,340 - $33,627
-150 Reduced 4.47%
3,209 $708,000
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $5,849 - $6,426
-28 Reduced 0.83%
3,359 $734,000
Q1 2024

Aug 13, 2024

BUY
$195.39 - $224.24 $5,666 - $6,502
29 Added 0.86%
3,388 $756,000
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $10,941 - $13,180
65 Added 1.96%
3,387 $684,000
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $301,847 - $338,345
1,790 Added 116.84%
3,322 $606,000
Q2 2023

Aug 08, 2023

SELL
$159.24 - $180.01 $58,759 - $66,423
-369 Reduced 19.41%
1,532 $263,000
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $9,322 - $10,935
-56 Reduced 2.86%
1,901 $340,000
Q4 2022

Feb 08, 2023

BUY
$163.24 - $193.39 $89,455 - $105,977
548 Added 38.89%
1,957 $354,000
Q3 2022

Oct 27, 2022

SELL
$162.7 - $204.12 $5,857 - $7,348
-36 Reduced 2.49%
1,409 $229,000
Q2 2022

Aug 08, 2022

SELL
$153.31 - $185.41 $26,062 - $31,519
-170 Reduced 10.53%
1,445 $234,000
Q1 2022

May 04, 2022

BUY
$158.58 - $215.92 $17,285 - $23,535
109 Added 7.24%
1,615 $281,000
Q4 2021

Feb 10, 2022

SELL
$202.38 - $227.13 $21,452 - $24,075
-106 Reduced 6.58%
1,506 $326,000
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $397 - $454
-2 Reduced 0.12%
1,612 $334,000
Q2 2021

Aug 12, 2021

SELL
$188.07 - $222.56 $8,463 - $10,015
-45 Reduced 2.71%
1,614 $339,000
Q1 2021

May 06, 2021

BUY
$148.67 - $185.18 $19,921 - $24,814
134 Added 8.79%
1,659 $305,000
Q4 2020

Feb 12, 2021

BUY
$124.33 - $155.31 $14,919 - $18,637
120 Added 8.54%
1,525 $237,000
Q3 2020

Nov 04, 2020

BUY
$110.61 - $128.69 $155,407 - $180,809
1,405 New
1,405 $180,000
Q4 2019

Feb 12, 2020

SELL
$108.9 - $133.89 $308,622 - $379,444
-2,834 Closed
0 $0
Q3 2019

Oct 22, 2019

BUY
$108.34 - $120.48 $307,035 - $341,440
2,834 New
2,834 $322,000

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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