DAVENPORT & Co LLC AVY Holdings History

Number of Shares
324,095.00
Current Holdings Value*
$57.50 Mil
% of Portfolio
0.33%
Total Estimate Gain
$14.17 Mil
% of Total Estimate Gain
12.83%

DAVENPORT & Co LLC's Avery Dennison Corp Holding Summary

As of 2025-03-31, DAVENPORT & Co LLC held 324,095.00 shares of Avery Dennison Corp(AVY), totaling $57.50 Mil. This investment constitutes 0.33% of their stock portfolio, and DAVENPORT & Co LLC now holds 0.41% of the outstanding Avery Dennison Corp(AVY) stock.

The initial trade took place in 2022Q1. And since then DAVENPORT & Co LLC has made 6 purchases of AVY, at an average price of $177.79, for a total of 621,268.00 shares. In addition, there have been 6 sales at an average price of $220.67 for 297,173.00 shares. Based on historical transaction data and AVY's current price of $182.21, DAVENPORT & Co LLC's estimated gain on his AVY holdings is $14.17 Mil, reflecting a 12.83% gain to date.

DAVENPORT & Co LLC AVY ($182.21) Holding Chart

DAVENPORT & Co LLC AVY ($182.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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