Sky Investment Group LLC Avery Dennison Corp Transaction History

Sky Investment Group LLC

  • $536 Million
  • Q3 2024

A detailed history of Sky Investment Group LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Sky Investment Group LLC holds 14,695 shares of AVY stock, worth $3.04 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
14,695
Previous 14,918 1.49%
Holding current value
$3.04 Million
Previous $3.26 Million 0.52%
% of portfolio
0.61%
Previous 0.65%

Shares

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

Oct 21, 2024
SELL
$202.27 - $224.18 $45,106 - $49,992
-223 Reduced 1.49%
14,695 $3.24 Million
Q2 2024

Jul 16, 2024
SELL
$208.92 - $229.52 $16,713 - $18,361
-80 Reduced 0.53%
14,918 $3.26 Million
Q1 2024

Apr 23, 2024
SELL
$195.39 - $224.24 $14,654 - $16,818
-75 Reduced 0.5%
14,998 $3.35 Million
Q4 2023

Jan 24, 2024
SELL
$168.33 - $202.78 $35,349 - $42,583
-210 Reduced 1.37%
15,073 $3.05 Million
Q3 2023

Oct 26, 2023
BUY
$168.63 - $189.02 $5,902 - $6,615
35 Added 0.23%
15,283 $2.79 Million
Q2 2023

Jul 25, 2023
BUY
$159.24 - $180.01 $445,872 - $504,028
2,800 Added 22.49%
15,248 $2.62 Million
Q1 2023

Apr 25, 2023
BUY
$166.47 - $195.27 $735,464 - $862,702
4,418 Added 55.02%
12,448 $2.23 Million
Q4 2022

Jan 27, 2023
BUY
$163.24 - $193.39 $442,380 - $524,086
2,710 Added 50.94%
8,030 $1.45 Million
Q2 2022

Jul 12, 2022
SELL
$153.31 - $185.41 $137,979 - $166,869
-900 Reduced 14.47%
5,320 $861,000
Q1 2022

Apr 14, 2022
SELL
$158.58 - $215.92 $7,929 - $10,796
-50 Reduced 0.8%
6,220 $1.08 Million
Q3 2021

Nov 08, 2021
SELL
$198.84 - $227.37 $62,634 - $71,621
-315 Reduced 4.78%
6,270 $1.3 Million
Q2 2021

Jul 21, 2021
SELL
$188.07 - $222.56 $9,403 - $11,128
-50 Reduced 0.75%
6,585 $1.38 Million
Q1 2021

Apr 20, 2021
SELL
$148.67 - $185.18 $29,733 - $37,036
-200 Reduced 2.93%
6,635 $1.22 Million
Q4 2020

Jan 25, 2021
SELL
$124.33 - $155.31 $9,324 - $11,648
-75 Reduced 1.09%
6,835 $1.06 Million
Q1 2020

Apr 16, 2020
SELL
$78.75 - $140.11 $1,968 - $3,502
-25 Reduced 0.36%
6,910 $704,000
Q3 2019

Oct 25, 2019
SELL
$108.34 - $120.48 $10,834 - $12,048
-100 Reduced 1.42%
6,935 $788,000
Q1 2018

Apr 11, 2018
SELL
$103.06 - $122.68 $1,030 - $1,226
-10 Reduced 0.14%
7,035 $747,000
Q3 2017

Oct 24, 2017
BUY
$91.93 - $99.93 $647,646 - $704,006
7,045
7,045 $693,000

Others Institutions Holding AVY

# of Institutions
836
Shares Held
71.5M
Call Options Held
77.7K
Put Options Held
73.4K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.8B
  • 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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