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 $808,245. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,492

Previous 3,392 32.43%

Holding current value

$808,245

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 $14.6B
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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Venturi Wealth Management, LLC Avery Dennison Corp Transaction History