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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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