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, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-21KClosed |
$3.95M - $4.67M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-20.1KClosed |
$3.78M - $4.48M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-88.1KClosed |
$16.6M - $19.6M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
16.7K+ 31.06% |
$3.15M - $3.73M
|
70.6K
$12.7M
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.14KClosed |
$214K - $253K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-50Closed |
$9.4K - $11.1K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-2.56KClosed |
$481K - $570K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-866Closed |
$163K - $193K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.88KClosed |
$541K - $640K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-22.9KClosed |
$4.3M - $5.09M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Clean Yield Group
|
BUY
|
- |
504New |
$94.8K - $112K
|
504
$90.7K
|
|
Jul 26, 2021
Q2 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
36New |
$6.77K - $8.01K
|
36
$6.48K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2Closed |
$376 - $445
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-255- 8.01% |
$48K - $56.8K
|
2.93K
$527K
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-5Closed |
$940 - $1.11K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-372KClosed |
$55.3M - $68.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7Closed |
$1.04K - $1.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-20Closed |
$2.97K - $3.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-11.5KClosed |
$1.71M - $2.13M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-199Closed |
$29.6K - $36.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-88Closed |
$13.1K - $16.3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.7KClosed |
$698K - $870K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
23New |
$3.42K - $4.26K
|
23
$4.14K
|
|
May 12, 2021
Q1 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-3.07KClosed |
$456K - $568K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-351Closed |
$52.2K - $65K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-34Closed |
$5.05K - $6.3K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
145New |
$21.6K - $26.9K
|
145
$26.1K
|
|
May 11, 2021
Q1 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-6KClosed |
$892K - $1.11M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.79KClosed |
$266K - $331K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-3.5KClosed |
$520K - $648K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-622Closed |
$92.5K - $115K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-45KClosed |
$6.69M - $8.33M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-6Closed |
$892 - $1.11K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-108Closed |
$16.1K - $20K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.9KClosed |
$283K - $353K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-41Closed |
$6.1K - $7.59K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.2KClosed |
$475K - $592K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-33Closed |
$4.1K - $5.13K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-10Closed |
$1.24K - $1.55K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-43Closed |
$5.35K - $6.68K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-45.6KClosed |
$5.67M - $7.08M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-4.54KClosed |
$565K - $706K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-245Closed |
$30.5K - $38.1K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-65Closed |
$8.08K - $10.1K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-24Closed |
$2.98K - $3.73K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.17KClosed |
$146K - $182K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.8KClosed |
$721K - $901K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Dividend Assets Capital, LLC
|
BUY
|
- |
200New |
$24.9K - $31.1K
|
200
$36K
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
- |
-2.72KClosed |
$338K - $422K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2021
Q3 2020
|
Retirement Group, LLC
|
BUY
|
- |
13New |
$1.44K - $1.67K
|
13
$2.34K
|