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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2018
Q4 2017
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
291New |
$28.7K - $34.1K
|
291
$52.1K
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
15.5KNew |
$1.42M - $1.55M
|
15.5K
$2.78M
|
|
|
Nov 06, 2017
Q3 2017
|
Miller Investment Management, LP
West Conshohocken, PA |
BUY
|
- |
2.23KNew |
$205K - $223K
|
2.23K
$400K
|
|
|
Nov 02, 2017
Q3 2017
|
Nelson Capital Management, LLC
|
SELL
|
- |
-130Closed |
$12K - $13K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
10KNew |
$919K - $999K
|
10K
$1.79M
|
|
|
Oct 30, 2017
Q3 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-96Closed |
$8.83K - $9.59K
|
0
$0
|
|
|
Oct 27, 2017
Q3 2017
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-101Closed |
$9.28K - $10.1K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
32New |
N/A
|
32
$5.73K
|
|
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
67.8KNew |
N/A
|
67.8K
$12.2M
|
|
| Q2 2016 | |||||||
|
Oct 11, 2019
Q2 2016
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q2 2016
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
2.89KNew |
N/A
|
2.89K
$517K
|
|