Venturi Wealth Management, LLC Avery Dennison Corp Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,492 shares of AVY stock, worth $802,450. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,492

Previous 3,392 32.43%

Holding current value

$802,450

Previous $748,000 12.3%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$186.26 - $220.48 $204,886 - $242,528	1,100 Added 32.43%	4,492 $840,000
Q3 2024 Nov 04, 2024	SELL	$202.27 - $224.18 $55,017 - $60,976	-272 Reduced 7.42%	3,392 $748,000
Q2 2024 Jul 19, 2024	BUY	$208.92 - $229.52 $16,295 - $17,902	78 Added 2.18%	3,664 $801,000
Q1 2024 Apr 23, 2024	SELL	$195.39 - $224.24 $4.95 Million - $5.68 Million	-25,352 Reduced 87.61%	3,586 $800,000
Q4 2023 Jan 23, 2024	BUY	$168.33 - $202.78 $35,685 - $42,989	212 Added 0.74%	28,938 $5.85 Million
Q3 2023 Nov 02, 2023	SELL	$168.63 - $189.02 $1.5 Million - $1.68 Million	-8,866 Reduced 23.58%	28,726 $5.25 Million
Q2 2023 Jul 24, 2023	BUY	$159.24 - $180.01 $57,804 - $65,343	363 Added 0.98%	37,592 $6.46 Million
Q1 2023 May 02, 2023	BUY	$166.47 - $195.27 $156,814 - $183,944	942 Added 2.6%	37,229 $6.66 Million
Q4 2022 Jan 31, 2023	BUY	$163.24 - $193.39 $45,380 - $53,762	278 Added 0.77%	36,287 $6.57 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $39,861 - $50,009	-245 Reduced 0.68%	36,009 $5.86 Million
Q2 2022 Aug 12, 2022	BUY	$153.31 - $185.41 $156,529 - $189,303	1,021 Added 2.9%	36,254 $5.87 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $224,390 - $305,526	1,415 Added 4.18%	35,233 $6.13 Million
Q4 2021 Feb 08, 2022	BUY	$202.38 - $227.13 $84,594 - $94,940	418 Added 1.25%	33,818 $7.32 Million
Q3 2021 Nov 10, 2021	BUY	$198.84 - $227.37 $3,976 - $4,547	20 Added 0.06%	33,400 $6.92 Million
Q3 2021 Oct 19, 2021	SELL	$198.84 - $227.37 $832,741 - $952,225	-4,188 Reduced 11.15%	33,380 $6.92 Million
Q2 2021 Aug 02, 2021	SELL	$188.07 - $222.56 $135,222 - $160,020	-719 Reduced 1.88%	37,568 $7.9 Million
Q1 2021 Apr 22, 2021	SELL	$148.67 - $185.18 $947,027 - $1.18 Million	-6,370 Reduced 14.26%	38,287 $7.03 Million
Q4 2020 Jan 28, 2021	SELL	$124.33 - $155.31 $396,861 - $495,749	-3,192 Reduced 6.67%	44,657 $6.93 Million
Q3 2020 Nov 03, 2020	SELL	$110.61 - $128.69 $201,863 - $234,859	-1,825 Reduced 3.67%	47,849 $6.12 Million
Q2 2020 Aug 05, 2020	BUY	$93.61 - $124.61 $26,959 - $35,887	288 Added 0.58%	49,674 $5.67 Million
Q1 2020 May 15, 2020	BUY	$78.75 - $140.11 $3.88 Million - $6.89 Million	49,211 Added 28120.57%	49,386 $5.03 Million
Q3 2019 Oct 29, 2019	BUY	$108.34 - $120.48 $18,959 - $21,084	175 New	175 $20,000

Others Institutions Holding AVY

# of Institutions

859

Shares Held

73.4M

Call Options Held

60.3K

Put Options Held

461K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.5B
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

Portfolio Update

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

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Avery Dennison Corp Transaction History