Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Avery Dennison Corp. (AVY)
← All AVY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $30.04–50.14 · VW $38.40i | SEC | |
| 2008 Q2 | 75 | <0.01 | $40.00 | $3,000 | SEC | ||
| 2008 Q1 | 75 | <0.01 | $53.33 | $4,000 | SEC | ||
| 2007 Q4 | 75 | <0.01 | $53.33 | $4,000 | SEC | ||
| 2007 Q3 | 75 | <0.01 | Reduce 50.00% | <0.01 | $53.90–64.70 · VW $58.83i | $4,000 | SEC |
| 2007 Q2 | 150 | <0.01 | $66.67 | $10,000 | SEC | ||
| 2007 Q1 | 150 | <0.01 | $66.67 | $10,000 | SEC | ||
| 2006 Q4 | 150 | <0.01 | Reduce 25.00% | <0.01 | $63.50–71.35 · VW $67.74i | $10,000 | SEC |
| 2006 Q3 | 200 | <0.01 | $60.00 | $12,000 | SEC | ||
| 2006 Q2 | 200 | <0.01 | Buy | <0.01 | $54.95–63.94 · VW $59.17i | $12,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $57.43–63.54 · VW $61.16i | SEC | |
| 2005 Q4 | 300 | <0.01 | Reduce 67.57% | <0.01 | $55.02–61.40 · VW $58.72i | $17,000 | SEC |
| 2005 Q3 | 925 | <0.01 | Reduce 96.30% | 0.02 | $50.25–57.38 · VW $54.76i | $48,000 | SEC |
| 2005 Q2 | 25,025 | 0.02 | Buy | 0.02 | $51.62–57.60 · VW $55.30i | $492,824 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.00–69.50 · VW $62.96i | SEC | |
| 1999 Q1 | 1,178 | <0.01 | $57.72 | $68,000 | SEC |
Price snapshot:
Current price$159.24
52-week low$151.71
52-week high$197.29