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 |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
9New |
$1.51K - $1.83K
|
9
$1.63K
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-450- 16.09% |
$75.7K - $91.3K
|
2.35K
$424K
|
|
Feb 01, 2024
Q4 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
20New |
$3.37K - $4.06K
|
20
$3.62K
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
64New |
$10.8K - $13K
|
64
$11.6K
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
258+ 11.41% |
$43.4K - $52.3K
|
2.52K
$456K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
15+ 1.34% |
$2.52K - $3.04K
|
1.14K
$205K
|
|
Jan 30, 2024
Q4 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
102New |
$17.2K - $20.7K
|
102
$18.4K
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
3New |
$505 - $608
|
3
$542
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
17New |
$2.86K - $3.45K
|
17
$3.07K
|
|
Jan 26, 2024
Q4 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-235- 10.68% |
$39.6K - $47.7K
|
1.97K
$355K
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
2.03KNew |
$341K - $411K
|
2.03K
$367K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
16New |
$2.69K - $3.24K
|
16
$2.89K
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-39- 68.42% |
$6.56K - $7.91K
|
18
$3.25K
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
BUY
|
- |
1KNew |
$168K - $203K
|
1K
$181K
|
|
Jan 23, 2024
Q4 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
1.02KNew |
$172K - $207K
|
1.02K
$184K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
1.9KNew |
$320K - $385K
|
1.9K
$344K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
15.1KNew |
$2.54M - $3.06M
|
15.1K
$2.73M
|
|
Jan 17, 2024
Q4 2023
|
F&V Capital Management, LLC
|
BUY
|
- |
1KNew |
$168K - $203K
|
1K
$181K
|
|
Jan 12, 2024
Q4 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
80+ 2.65% |
$13.5K - $16.2K
|
3.09K
$559K
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-225- 9.76% |
$37.9K - $45.6K
|
2.08K
$376K
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
121New |
$20.4K - $24.5K
|
121
$21.9K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
159+ 12.55% |
$26.8K - $32.2K
|
1.43K
$258K
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-25- 4.0% |
$4.21K - $5.07K
|
600
$108K
|
|
Q3 2023 | |||||||
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-9- 0.98% |
$1.52K - $1.7K
|
911
$165K
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 7.41% |
$337 - $378
|
25
$4.52K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-87- 87.88% |
$14.7K - $16.4K
|
12
$2.17K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.15KNew |
$194K - $218K
|
1.15K
$208K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
109+ 3.47% |
$18.4K - $20.6K
|
3.25K
$588K
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$843K - $945K
|
5K
$904K
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
5.94KNew |
$1M - $1.12M
|
5.94K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-36K- 34.26% |
$6.07M - $6.81M
|
69.1K
$12.5M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
28KNew |
$4.72M - $5.29M
|
28K
$5.06M
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
45New |
$7.59K - $8.51K
|
45
$8.14K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
95New |
$16K - $18K
|
95
$17.2K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
3New |
$506 - $567
|
3
$542
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
3.88KNew |
$653K - $732K
|
3.88K
$701K
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-8.15K- 67.72% |
$1.37M - $1.54M
|
3.88K
$702K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-28Closed |
$4.72K - $5.29K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.68K- 77.11% |
$284K - $318K
|
500
$90.4K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.2K- 50.0% |
$371K - $416K
|
2.2K
$398K
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
342+ 19.33% |
$57.7K - $64.6K
|
2.11K
$382K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
13New |
$2.19K - $2.46K
|
13
$2.35K
|
|
Nov 09, 2023
Q3 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-1- 0.4% |
$169 - $189
|
250
$45.2K
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
396+ 22.78% |
$66.8K - $74.9K
|
2.13K
$386K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
8+ 9.41% |
$1.35K - $1.51K
|
93
$16.8K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.11K+ 106.42% |
$187K - $210K
|
2.16K
$390K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
198New |
$33.4K - $37.4K
|
198
$35.8K
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
1.14KNew |
$193K - $216K
|
1.14K
$207K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 33.33% |
$506 - $567
|
6
$1.08K
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 10.0% |
$16.9K - $18.9K
|
900
$163K
|