A detailed history of Savant Capital, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Savant Capital, LLC holds 3,550 shares of AVY stock, worth $672,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,550
Previous 3,498 1.49%
Holding current value
$672,299
Previous $764,000 2.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$202.27 - $224.18 $10,518 - $11,657
52 Added 1.49%
3,550 $783,000
Q2 2024

Aug 05, 2024

SELL
$208.92 - $229.52 $8,774 - $9,639
-42 Reduced 1.19%
3,498 $764,000
Q1 2024

May 03, 2024

BUY
$195.39 - $224.24 $83,040 - $95,302
425 Added 13.64%
3,540 $790,000
Q4 2023

Feb 05, 2024

BUY
$168.33 - $202.78 $69,183 - $83,342
411 Added 15.2%
3,115 $629,000
Q3 2023

Nov 06, 2023

BUY
$168.63 - $189.02 $23,102 - $25,895
137 Added 5.34%
2,704 $493,000
Q2 2023

Aug 04, 2023

BUY
$159.24 - $180.01 $115,449 - $130,507
725 Added 39.36%
2,567 $441,000
Q1 2023

May 02, 2023

BUY
$166.47 - $195.27 $9,655 - $11,325
58 Added 3.25%
1,842 $329,000
Q4 2022

Feb 06, 2023

BUY
$163.24 - $193.39 $8,162 - $9,669
50 Added 2.88%
1,784 $323,000
Q3 2022

Oct 28, 2022

BUY
$162.7 - $204.12 $5,857 - $7,348
36 Added 2.12%
1,734 $282,000
Q2 2022

Jul 22, 2022

BUY
$153.31 - $185.41 $16,864 - $20,395
110 Added 6.93%
1,698 $275,000
Q1 2022

May 05, 2022

SELL
$158.58 - $215.92 $7,294 - $9,932
-46 Reduced 2.82%
1,588 $276,000
Q4 2021

Feb 08, 2022

BUY
$202.38 - $227.13 $7,083 - $7,949
35 Added 2.19%
1,634 $354,000
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $795 - $909
4 Added 0.25%
1,599 $331,000
Q2 2021

Aug 04, 2021

BUY
$188.07 - $222.56 $188 - $222
1 Added 0.06%
1,595 $335,000
Q1 2021

May 04, 2021

BUY
$148.67 - $185.18 $1,486 - $1,851
10 Added 0.63%
1,594 $293,000
Q4 2020

Feb 03, 2021

BUY
$124.33 - $155.31 $196,938 - $246,011
1,584 New
1,584 $246,000

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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