A detailed history of Whittier Trust CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Whittier Trust CO holds 2,672 shares of AVY stock, worth $493,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,672
Previous 2,666 0.23%
Holding current value
$493,945
Previous $582,000 1.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

BUY
$202.27 - $224.18 $1,213 - $1,345
6 Added 0.23%
2,672 $589,000
Q4 2023

Jan 11, 2024

SELL
$168.33 - $202.78 $336 - $405
-2 Reduced 0.07%
2,666 $538,000
Q3 2023

Oct 27, 2023

BUY
$168.63 - $189.02 $60,369 - $67,669
358 Added 15.5%
2,668 $487,000
Q2 2023

Jul 24, 2023

BUY
$159.24 - $180.01 $7,006 - $7,920
44 Added 1.94%
2,310 $396,000
Q1 2023

Apr 21, 2023

BUY
$166.47 - $195.27 $54,269 - $63,658
326 Added 16.8%
2,266 $405,000
Q2 2021

Jul 29, 2021

SELL
$188.07 - $222.56 $75,228 - $89,024
-400 Reduced 17.09%
1,940 $408,000
Q1 2021

Apr 26, 2021

BUY
$148.67 - $185.18 $59,467 - $74,072
400 Added 20.62%
2,340 $430,000
Q3 2020

Oct 30, 2020

SELL
$110.61 - $128.69 $2,212 - $2,573
-20 Reduced 1.02%
1,940 $248,000
Q2 2020

Jul 10, 2020

SELL
$93.61 - $124.61 $280 - $373
-3 Reduced 0.15%
1,960 $223,000
Q1 2020

Apr 27, 2020

BUY
$78.75 - $140.11 $1,575 - $2,802
20 Added 1.03%
1,963 $200,000
Q4 2019

Jan 31, 2020

BUY
$108.9 - $133.89 $326 - $401
3 Added 0.15%
1,943 $254,000
Q1 2019

Apr 29, 2019

SELL
$87.07 - $113.02 $7,575 - $9,832
-87 Reduced 4.29%
1,940 $219,000
Q4 2018

Feb 07, 2019

BUY
$83.79 - $109.14 $7,289 - $9,495
87 Added 4.48%
2,027 $182,000
Q2 2018

Jul 27, 2018

BUY
$100.22 - $110.66 $43,695 - $48,247
436 Added 28.99%
1,940 $198,000
Q2 2018

Jul 20, 2018

SELL
$100.22 - $110.66 $43,695 - $48,247
-436 Reduced 22.47%
1,504 $77,000
Q3 2017

Oct 23, 2017

BUY
$91.93 - $99.93 $178,344 - $193,864
1,940
1,940 $191,000

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 $15B
  • 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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