A detailed history of Ropes Wealth Advisors LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 1,406 shares of AVY stock, worth $254,753. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,406
Previous 1,482 5.13%
Holding current value
$254,753
Previous $254,000 0.79%
% of portfolio
0.05%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$168.63 - $189.02 $12,815 - $14,365
-76 Reduced 5.13%
1,406 $256,000
Q2 2023

Aug 07, 2023

BUY
$159.24 - $180.01 $235,993 - $266,774
1,482 New
1,482 $254,000
Q1 2021

May 12, 2021

SELL
$148.67 - $185.18 $2,824 - $3,518
-19 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$124.33 - $155.31 $2,362 - $2,950
19 New
19 $3,000
Q3 2020

Oct 16, 2020

SELL
$110.61 - $128.69 $3,981 - $4,632
-36 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$93.61 - $124.61 $3,369 - $4,485
36 New
36 $4,000
Q3 2018

Oct 30, 2018

SELL
$100.21 - $114.68 $4,108 - $4,701
-41 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$98.79 - $117.1 $4,050 - $4,801
41
41 $5,000

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 $14.7B
  • 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
Track This Portfolio

Track Ropes Wealth Advisors LLC Portfolio

Follow Ropes Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.