Signaturefd, LLC Avery Dennison Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Signaturefd, LLC holds 269 shares of AVY stock, worth $51,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269

Previous 276 2.54%

Holding current value

$51,518

Previous $60,000 1.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$202.27 - $224.18 $1,415 - $1,569	-7 Reduced 2.54%	269 $59,000
Q1 2024 May 03, 2024	BUY	$195.39 - $224.24 $4,884 - $5,606	25 Added 9.96%	276 $61,000
Q4 2023 Jan 31, 2024	SELL	$168.33 - $202.78 $8,248 - $9,936	-49 Reduced 16.33%	251 $50,000
Q3 2023 Nov 03, 2023	BUY	$168.63 - $189.02 $10,286 - $11,530	61 Added 25.52%	300 $54,000
Q2 2023 Aug 01, 2023	SELL	$159.24 - $180.01 $27,230 - $30,781	-171 Reduced 41.71%	239 $41,000
Q1 2023 Apr 28, 2023	BUY	$166.47 - $195.27 $5,160 - $6,053	31 Added 8.18%	410 $73,000
Q4 2022 Jan 27, 2023	SELL	$163.24 - $193.39 $11,590 - $13,730	-71 Reduced 15.78%	379 $68,000
Q3 2022 Nov 08, 2022	SELL	$162.7 - $204.12 $3,579 - $4,490	-22 Reduced 4.66%	450 $73,000
Q2 2022 Aug 10, 2022	BUY	$153.31 - $185.41 $19,317 - $23,361	126 Added 36.42%	472 $76,000
Q1 2022 May 02, 2022	BUY	$158.58 - $215.92 $13,320 - $18,137	84 Added 32.06%	346 $60,000
Q4 2021 Jan 25, 2022	BUY	$202.38 - $227.13 $11,535 - $12,946	57 Added 27.8%	262 $57,000
Q3 2021 Oct 28, 2021	BUY	$198.84 - $227.37 $596 - $682	3 Added 1.49%	205 $42,000
Q2 2021 Jul 26, 2021	BUY	$188.07 - $222.56 $8,839 - $10,460	47 Added 30.32%	202 $42,000
Q1 2021 Apr 30, 2021	BUY	$148.67 - $185.18 $2,676 - $3,333	18 Added 13.14%	155 $28,000
Q4 2020 Feb 11, 2021	SELL	$124.33 - $155.31 $248 - $310	-2 Reduced 1.44%	137 $21,000
Q3 2020 Nov 03, 2020	SELL	$110.61 - $128.69 $2,544 - $2,959	-23 Reduced 14.2%	139 $18,000
Q2 2020 Jul 30, 2020	SELL	$93.61 - $124.61 $374 - $498	-4 Reduced 2.41%	162 $18,000
Q1 2020 Apr 23, 2020	BUY	$78.75 - $140.11 $2,598 - $4,623	33 Added 24.81%	166 $17,000
Q4 2019 Feb 05, 2020	BUY	$108.9 - $133.89 $3,811 - $4,686	35 Added 35.71%	133 $17,000
Q3 2019 Oct 16, 2019	BUY	$108.34 - $120.48 $325 - $361	3 Added 3.16%	98 $11,000
Q1 2019 May 09, 2019	BUY	$87.07 - $113.02 $609 - $791	7 Added 7.95%	95 $11,000
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $2,765 - $3,601	-33 Reduced 27.27%	88 $8,000
Q3 2018 Nov 15, 2018	SELL	$100.21 - $114.68 $2,805 - $3,211	-28 Reduced 18.79%	121 $13,000
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $17,438 - $19,254	-174 Reduced 53.87%	149 $15,000
Q1 2018 May 08, 2018	BUY	$103.06 - $122.68 $33,288 - $39,625	323 New	323 $34,000

Others Institutions Holding AVY

# of Institutions

841

Shares Held

70.6M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.6B
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...

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