A detailed history of Td Private Client Wealth LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Td Private Client Wealth LLC holds 889 shares of AVY stock, worth $168,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares
889
Previous 885 0.45%
Holding current value
$168,332
Previous $194 Million 1.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 18, 2024

BUY
$202.27 - $224.18 $809 - $896
4 Added 0.45%
889 $196 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $184,894 - $203,125
885 New
885 $194 Million
Q1 2024

Aug 16, 2024

BUY
$195.39 - $224.24 $9,574 - $10,987
49 Added 5.63%
919 $205 Million
Q4 2023

Aug 16, 2024

SELL
$168.33 - $202.78 $5,218 - $6,286
-31 Reduced 3.44%
870 $176 Million
Q3 2023

Aug 16, 2024

BUY
$168.63 - $189.02 $4,890 - $5,481
29 Added 3.33%
901 $165 Million
Q2 2023

Aug 16, 2024

BUY
$159.24 - $180.01 $15,446 - $17,460
97 Added 12.52%
872 $150 Million
Q1 2023

Aug 16, 2024

SELL
$166.47 - $195.27 $29,964 - $35,148
-180 Reduced 18.85%
775 $139 Million
Q4 2022

Aug 16, 2024

SELL
$163.24 - $193.39 $7,998 - $9,476
-49 Reduced 4.88%
955 $173 Million
Q3 2022

Aug 16, 2024

SELL
$162.7 - $204.12 $4,881 - $6,123
-30 Reduced 2.9%
1,004 $163 Million
Q2 2022

Aug 16, 2024

SELL
$153.31 - $185.41 $766 - $927
-5 Reduced 0.48%
1,034 $167 Million
Q1 2022

Aug 16, 2024

BUY
$158.58 - $215.92 $32,191 - $43,831
203 Added 24.28%
1,039 $181 Million
Q4 2021

Aug 16, 2024

SELL
$202.38 - $227.13 $607 - $681
-3 Reduced 0.36%
836 $181 Million
Q3 2021

Aug 16, 2024

SELL
$198.84 - $227.37 $9,146 - $10,459
-46 Reduced 5.2%
839 $174 Million
Q2 2021

Aug 16, 2024

SELL
$188.07 - $222.56 $43,632 - $51,633
-232 Reduced 22.12%
817 $172 Million
Q1 2021

Aug 16, 2024

BUY
$148.67 - $185.18 $6,392 - $7,962
43 Added 4.27%
1,049 $193 Million
Q4 2020

Aug 16, 2024

SELL
$124.33 - $155.31 $3,481 - $4,348
-28 Reduced 2.71%
1,006 $156 Million
Q3 2020

Aug 16, 2024

SELL
$110.61 - $128.69 $9,623 - $11,196
-87 Reduced 7.76%
1,034 $132 Million
Q2 2020

Aug 16, 2024

BUY
$93.61 - $124.61 $16,943 - $22,554
181 Added 19.26%
1,121 $128 Million
Q1 2020

Aug 16, 2024

BUY
$78.75 - $140.11 $36,855 - $65,571
468 Added 99.15%
940 $95.8 Million
Q4 2019

Aug 16, 2024

SELL
$108.9 - $133.89 $44,975 - $55,296
-413 Reduced 46.67%
472 $61.7 Million

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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