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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
39New |
$4.23K - $4.7K
|
39
$7.46K
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-146Closed |
$15.8K - $17.6K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2KClosed |
$217K - $241K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-121Closed |
$13.1K - $14.6K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Marquette Asset Management, LLC
|
SELL
|
- |
-465Closed |
$50.4K - $56K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-8Closed |
$867 - $964
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-99Closed |
$10.7K - $11.9K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Nov 09, 2023
Q2 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-380Closed |
$37.9K - $44.2K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.03KClosed |
$103K - $120K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.22KClosed |
$321K - $375K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-520Closed |
$51.8K - $60.5K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-322Closed |
$32.1K - $37.5K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-2.46KClosed |
$245K - $286K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-39- 49.37% |
$3.89K - $4.54K
|
40
$7.65K
|
|
|
Aug 13, 2019
Q2 2019
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-41.4KClosed |
$4.12M - $4.82M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-268Closed |
$26.7K - $31.2K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-12Closed |
$1.2K - $1.4K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-59Closed |
$5.88K - $6.87K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-8Closed |
$798 - $931
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-74Closed |
$7.38K - $8.61K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-569Closed |
$56.7K - $66.2K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-27Closed |
$2.69K - $3.14K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-43Closed |
$4.29K - $5K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
C World Wide Group Holding A
|
SELL
|
- |
-3.5KClosed |
$349K - $407K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-75Closed |
$7.48K - $8.73K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-547Closed |
$54.5K - $63.7K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-4.94KClosed |
$492K - $575K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-4.82KClosed |
$480K - $561K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Tompkins Financial Corp
|
SELL
|
- |
-773Closed |
$77.1K - $90K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
SELL
|
- |
-30Closed |
$2.99K - $3.49K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-94Closed |
$8.18K - $10.6K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-155Closed |
$13.5K - $17.5K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-120Closed |
$10.4K - $13.6K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-3.21KClosed |
$280K - $363K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-25.6KClosed |
$2.23M - $2.89M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11.4KClosed |
$989K - $1.28M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-4.52KClosed |
$393K - $511K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-30Closed |
$2.61K - $3.39K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-94Closed |
$8.18K - $10.6K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-26Closed |
$2.26K - $2.94K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-2.53KClosed |
$220K - $286K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-821Closed |
$71.5K - $92.8K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Private Ocean, LLC
|
BUY
|
- |
215New |
$18.7K - $24.3K
|
215
$41.1K
|
|
| Q4 2018 | |||||||
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
93New |
$7.79K - $10.2K
|
93
$17.8K
|
|
|
Feb 15, 2019
Q4 2018
|
Bray Capital Advisors
|
SELL
|
- |
-2.05KClosed |
$172K - $224K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-119KClosed |
$9.96M - $13M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-73Closed |
$6.12K - $7.97K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Ddd Partners, LLC
|
SELL
|
- |
-48.4KClosed |
$4.05M - $5.28M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-3.52KClosed |
$295K - $384K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-53.5KClosed |
$4.48M - $5.84M
|
0
$0
|
|