DAVENPORT & Co LLC AVY Holdings History
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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