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 17, 2023
Q1 2023
|
Covea Finance
|
SELL
|
- |
-35.5K- 61.42% |
$5.91M - $6.93M
|
22.3K
$4.03M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
62+ 1.5% |
$10.3K - $12.1K
|
4.18K
$756K
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
5New |
$832 - $976
|
5
$904
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.9K- 99.72% |
$483K - $566K
|
8
$1.45K
|
|
| 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 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
34New |
$5.55K - $6.58K
|
34
$6.15K
|
|
|
Jun 09, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
1.6KNew |
$261K - $309K
|
1.6K
$289K
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.75KNew |
$286K - $338K
|
1.75K
$316K
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-2K- 21.54% |
$326K - $387K
|
7.28K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
250KNew |
$40.8M - $48.3M
|
250K
$45.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Srb Corp
Boston, MA |
BUY
|
- |
231+ 10.63% |
$37.7K - $44.7K
|
2.41K
$435K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.71KNew |
$278K - $330K
|
1.71K
$308K
|
|
|
Feb 14, 2023
Q4 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-498- 22.13% |
$81.3K - $96.3K
|
1.75K
$317K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
244New |
$39.8K - $47.2K
|
244
$44.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
2.26KNew |
$368K - $436K
|
2.26K
$408K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.25KNew |
$368K - $436K
|
2.25K
$408K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
14+ 100.0% |
$2.29K - $2.71K
|
28
$5.06K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-5- 0.2% |
$816 - $967
|
2.55K
$460K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
374New |
$61.1K - $72.3K
|
374
$67.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-47.4K- 71.56% |
$7.73M - $9.16M
|
18.8K
$3.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
64+ 12.96% |
$10.4K - $12.4K
|
558
$101K
|
|
|
Feb 09, 2023
Q4 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-55- 4.38% |
$8.98K - $10.6K
|
1.2K
$217K
|
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
11.9KNew |
$1.94M - $2.3M
|
11.9K
$2.15M
|
|
|
Feb 08, 2023
Q4 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-154- 8.51% |
$25.1K - $29.8K
|
1.66K
$299K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
BUY
|
- |
1.39KNew |
$226K - $268K
|
1.39K
$250K
|
|
|
Feb 06, 2023
Q4 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
34New |
$5.55K - $6.58K
|
34
$6.15K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
951+ 14.84% |
$155K - $184K
|
7.36K
$1.33M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
60New |
$9.79K - $11.6K
|
60
$10.8K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
122New |
$19.9K - $23.6K
|
122
$22.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-7- 38.89% |
$1.14K - $1.35K
|
11
$1.99K
|
|
|
Jan 27, 2023
Q4 2022
|
Alta Advisers LTD
|
BUY
|
- |
300New |
$49K - $58K
|
300
$54.2K
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
1.42KNew |
$231K - $274K
|
1.42K
$256K
|
|
|
Jan 25, 2023
Q4 2022
|
Sageworth Trust CO
|
BUY
|
- |
5New |
$816 - $967
|
5
$904
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
5New |
$816 - $967
|
5
$904
|
|
|
Jan 23, 2023
Q4 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-340- 48.02% |
$55.5K - $65.8K
|
368
$66.5K
|
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-20- 66.67% |
$3.26K - $3.87K
|
10
$1.81K
|
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
4New |
$653 - $774
|
4
$723
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
691New |
$113K - $134K
|
691
$125K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3New |
$490 - $580
|
3
$542
|
|
|
Jan 10, 2023
Q4 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1- 3.03% |
$163 - $193
|
32
$5.79K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
900New |
$147K - $174K
|
900
$163K
|
|
| Q3 2022 | |||||||
|
Sep 04, 2024
Q3 2022
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-19KClosed |
$3.09M - $3.88M
|
0
$0
|
|
|
Aug 07, 2024
Q3 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-1.54KClosed |
$251K - $315K
|
0
$0
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-31- 0.96% |
$5.04K - $6.33K
|
3.19K
$577K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
61+ 145.24% |
$9.92K - $12.5K
|
103
$18.6K
|
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
1New |
$163 - $204
|
1
$181
|
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-88.4K- 60.54% |
$14.4M - $18M
|
57.6K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.2K- 80.84% |
$1.83M - $2.29M
|
2.66K
$481K
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
361+ 27.94% |
$58.7K - $73.7K
|
1.65K
$299K
|
|