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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
198New |
$33K - $38.7K
|
198
$37.9K
|
|
|
Apr 25, 2023
Q1 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
6New |
$999 - $1.17K
|
6
$1.15K
|
|
|
Apr 24, 2023
Q1 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-100- 7.33% |
$16.6K - $19.5K
|
1.27K
$242K
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-142- 12.28% |
$23.6K - $27.7K
|
1.01K
$194K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
13+ 433.33% |
$2.16K - $2.54K
|
16
$3.06K
|
|
|
Apr 20, 2023
Q1 2023
|
Ami Asset Management Corp
|
BUY
|
- |
59+ 1.33% |
$9.82K - $11.5K
|
4.51K
$862K
|
|
|
Apr 19, 2023
Q1 2023
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
13K+ 259240.0% |
$2.16M - $2.53M
|
13K
$2.48M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
71.7KNew |
$11.9M - $14M
|
71.7K
$13.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
9New |
$1.5K - $1.76K
|
9
$1.72K
|
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
1.38KNew |
$229K - $268K
|
1.38K
$263K
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
9New |
$1.5K - $1.76K
|
9
$1.72K
|
|
|
Apr 18, 2023
Q1 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
4+ 0.15% |
$666 - $781
|
2.73K
$522K
|
|
|
Apr 17, 2023
Q1 2023
|
Covea Finance
|
SELL
|
- |
-35.5K- 61.42% |
$5.91M - $6.93M
|
22.3K
$4.27M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
62+ 1.5% |
$10.3K - $12.1K
|
4.18K
$800K
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
5New |
$832 - $976
|
5
$957
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.9K- 99.72% |
$483K - $566K
|
8
$1.53K
|
|
| Q4 2022 | |||||||
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-4.23KClosed |
$690K - $817K
|
0
$0
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-8.8KClosed |
$1.44M - $1.7M
|
0
$0
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.19K+ 243.39% |
$1.5M - $1.78M
|
13K
$2.48M
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
34New |
$5.55K - $6.58K
|
34
$6.5K
|
|
|
Jun 09, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
1.6KNew |
$261K - $309K
|
1.6K
$305K
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.75KNew |
$286K - $338K
|
1.75K
$335K
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-2K- 21.54% |
$326K - $387K
|
7.28K
$1.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
250KNew |
$40.8M - $48.3M
|
250K
$47.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Srb Corp
Boston, MA |
BUY
|
- |
231+ 10.63% |
$37.7K - $44.7K
|
2.41K
$460K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
2.26KNew |
$368K - $436K
|
2.26K
$432K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.71KNew |
$278K - $330K
|
1.71K
$326K
|
|
|
Feb 14, 2023
Q4 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-150- 9.38% |
$24.5K - $29K
|
1.45K
$277K
|
|
|
Feb 14, 2023
Q4 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-498- 22.13% |
$81.3K - $96.3K
|
1.75K
$335K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
244New |
$39.8K - $47.2K
|
244
$46.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
2.26KNew |
$368K - $436K
|
2.26K
$432K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.25KNew |
$368K - $436K
|
2.25K
$431K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
14+ 100.0% |
$2.29K - $2.71K
|
28
$5.36K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-5- 0.2% |
$816 - $967
|
2.55K
$487K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
374New |
$61.1K - $72.3K
|
374
$71.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-47.4K- 71.56% |
$7.73M - $9.16M
|
18.8K
$3.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
64+ 12.96% |
$10.4K - $12.4K
|
558
$107K
|
|
|
Feb 09, 2023
Q4 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-55- 4.38% |
$8.98K - $10.6K
|
1.2K
$230K
|
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
11.9KNew |
$1.94M - $2.3M
|
11.9K
$2.27M
|
|
|
Feb 08, 2023
Q4 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-154- 8.51% |
$25.1K - $29.8K
|
1.66K
$317K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
BUY
|
- |
1.39KNew |
$226K - $268K
|
1.39K
$265K
|
|
|
Feb 06, 2023
Q4 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
34New |
$5.55K - $6.58K
|
34
$6.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
951+ 14.84% |
$155K - $184K
|
7.36K
$1.41M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
60New |
$9.79K - $11.6K
|
60
$11.5K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
122New |
$19.9K - $23.6K
|
122
$23.3K
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-7- 38.89% |
$1.14K - $1.35K
|
11
$2.1K
|
|
|
Jan 27, 2023
Q4 2022
|
Alta Advisers LTD
|
BUY
|
- |
300New |
$49K - $58K
|
300
$57.4K
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
1.42KNew |
$231K - $274K
|
1.42K
$271K
|
|
|
Jan 25, 2023
Q4 2022
|
Sageworth Trust CO
|
BUY
|
- |
5New |
$816 - $967
|
5
$957
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
5New |
$816 - $967
|
5
$957
|
|