Latest Institutional Transactions on Avery Dennison Corp (AVY)
This table provides information on the latest institutional transactions involving Avery Dennison Corp (AVY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
11New |
$2.3K - $2.52K
|
11
$1.99K
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3K- 74.26% |
$627K - $689K
|
1.04K
$188K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
634+ 55.57% |
$132K - $146K
|
1.78K
$321K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.7K+ 0.18% |
$2.65M - $2.91M
|
7.14M
$1.29B
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
3.26KNew |
$681K - $748K
|
3.26K
$590K
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-78- 2.25% |
$16.3K - $17.9K
|
3.39K
$613K
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.81KNew |
$1.21M - $1.33M
|
5.81K
$1.05M
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
700New |
$146K - $161K
|
700
$127K
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-200- 8.21% |
$41.8K - $45.9K
|
2.24K
$404K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
30+ 30.61% |
$6.27K - $6.89K
|
128
$23.1K
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
11New |
$2.3K - $2.52K
|
11
$1.99K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9- 1.38% |
$1.88K - $2.07K
|
645
$117K
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.6KNew |
$542K - $596K
|
2.6K
$469K
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1+ 0.09% |
$209 - $230
|
1.06K
$191K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
52New |
$10.9K - $11.9K
|
52
$9.4K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2KNew |
$418K - $459K
|
2K
$362K
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
43+ 4.28% |
$8.98K - $9.87K
|
1.05K
$189K
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
60+ 28.85% |
$12.5K - $13.8K
|
268
$48.5K
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-196- 17.56% |
$40.9K - $45K
|
920
$166K
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-51- 96.23% |
$10.7K - $11.7K
|
2
$362
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.21KNew |
$463K - $508K
|
2.21K
$400K
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
14New |
$2.92K - $3.21K
|
14
$2.53K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1- 0.07% |
$209 - $230
|
1.51K
$272K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
192New |
$40.1K - $44.1K
|
192
$34.7K
|
|
Aug 05, 2024
Q2 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-22- 2.07% |
$4.6K - $5.05K
|
1.04K
$188K
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.81K- 52.23% |
$377K - $414K
|
1.65K
$299K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
17.2KNew |
$3.59M - $3.95M
|
17.2K
$3.11M
|
|
Aug 01, 2024
Q2 2024
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
6.7K+ 25.87% |
$1.4M - $1.54M
|
32.6K
$5.89M
|
|
Jul 31, 2024
Q2 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-60- 1.52% |
$12.5K - $13.8K
|
3.88K
$701K
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
40.4KNew |
$8.43M - $9.26M
|
40.4K
$7.3M
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
205+ 4.73% |
$42.8K - $47.1K
|
4.54K
$821K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
130New |
$27.2K - $29.8K
|
130
$23.5K
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
3New |
$627 - $689
|
3
$542
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
109+ 5.56% |
$22.8K - $25K
|
2.07K
$374K
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-6.49K- 3.9% |
$1.36M - $1.49M
|
160K
$28.9M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.47K- 72.27% |
$726K - $797K
|
1.33K
$241K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
73New |
$15.3K - $16.8K
|
73
$13.2K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
9New |
$1.88K - $2.07K
|
9
$1.63K
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
BUY
|
- |
8+ 0.41% |
$1.67K - $1.84K
|
1.94K
$351K
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-22- 1.35% |
$4.6K - $5.05K
|
1.61K
$291K
|
|
Jul 23, 2024
Q2 2024
|
Heritage Financial Services, LLC
|
SELL
|
- |
-20- 2.06% |
$4.18K - $4.59K
|
950
$172K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.33K- 38.89% |
$277K - $304K
|
2.08K
$376K
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
BUY
|
- |
20New |
$4.18K - $4.59K
|
20
$3.62K
|
|
Jul 19, 2024
Q2 2024
|
Zhang Financial LLC
|
BUY
|
- |
2+ 0.2% |
$418 - $459
|
1.01K
$182K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.78K- 50.78% |
$581K - $639K
|
2.7K
$488K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
32New |
$6.69K - $7.34K
|
32
$5.79K
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
4New |
$836 - $918
|
4
$723
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-681- 27.49% |
$142K - $156K
|
1.8K
$325K
|
|
Jul 15, 2024
Q2 2024
|
Sterling Group Wealth Management, LLC
Pasadena, CA |
BUY
|
- |
2.97KNew |
$620K - $681K
|
2.97K
$537K
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-14- 28.0% |
$2.92K - $3.21K
|
36
$6.51K
|