Purchases and Sales Made in Q1 2022 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q1 2022. The information is specifically focused on institutions that hold shares of Avery Dennison Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-80- 2.15% |
$12.7K - $17.3K
|
3.65K
$646K
|
|
|
May 16, 2022
Q1 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-88- 8.59% |
$14K - $19K
|
936
$166K
|
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-95Closed |
$15.1K - $20.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-99- 8.57% |
$15.7K - $21.4K
|
1.06K
$187K
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-100- 1.13% |
$15.9K - $21.6K
|
8.78K
$1.55M
|
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.46% |
$15.9K - $21.6K
|
6.73K
$1.19M
|
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-101- 8.07% |
$16K - $21.8K
|
1.15K
$204K
|
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-102Closed |
$16.2K - $22K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-110- 78.57% |
$17.4K - $23.8K
|
30
$5.31K
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-118- 1.58% |
$18.7K - $25.5K
|
7.33K
$1.3M
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-125- 2.89% |
$19.8K - $27K
|
4.2K
$743K
|
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-130- 4.36% |
$20.6K - $28.1K
|
2.85K
$504K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-135- 20.71% |
$21.4K - $29.1K
|
517
$91.5K
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-145- 1.25% |
$23K - $31.3K
|
11.4K
$2.03M
|
|
|
May 10, 2022
Q1 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-150- 8.33% |
$23.8K - $32.4K
|
1.65K
$292K
|
|
|
May 16, 2022
Q1 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-164- 1.43% |
$26K - $35.4K
|
11.3K
$2M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-166- 10.87% |
$26.3K - $35.8K
|
1.36K
$241K
|
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-176- 5.74% |
$27.9K - $38K
|
2.89K
$512K
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-200Closed |
$31.7K - $43.2K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-200- 10.31% |
$31.7K - $43.2K
|
1.74K
$308K
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 1.33% |
$31.7K - $43.2K
|
14.8K
$2.62M
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-204Closed |
$32.4K - $44K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-213- 1.43% |
$33.8K - $46K
|
14.6K
$2.59M
|
|
|
May 10, 2022
Q1 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-213- 2.11% |
$33.8K - $46K
|
9.89K
$1.75M
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-216Closed |
$34.3K - $46.6K
|
0
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-221- 0.74% |
$35K - $47.7K
|
29.7K
$5.26M
|
|
|
May 10, 2022
Q1 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-225- 8.54% |
$35.7K - $48.6K
|
2.41K
$426K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-234- 2.19% |
$37.1K - $50.5K
|
10.5K
$1.85M
|
|
|
May 13, 2022
Q1 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-235- 8.62% |
$37.3K - $50.7K
|
2.49K
$441K
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-251- 11.7% |
$39.8K - $54.2K
|
1.89K
$335K
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-255- 12.3% |
$40.4K - $55.1K
|
1.82K
$322K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-270- 0.22% |
$42.8K - $58.3K
|
122K
$21.7M
|
|
|
May 03, 2022
Q1 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-282- 14.54% |
$44.7K - $60.9K
|
1.66K
$293K
|
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-292- 14.94% |
$46.3K - $63K
|
1.66K
$294K
|
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-294Closed |
$46.6K - $63.5K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-300Closed |
$47.6K - $64.8K
|
0
$0
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 5.91% |
$47.6K - $64.8K
|
4.78K
$845K
|
|
|
Apr 20, 2022
Q1 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-300- 30.0% |
$47.6K - $64.8K
|
700
$124K
|
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-300- 0.82% |
$47.6K - $64.8K
|
36.1K
$6.4M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-328- 0.27% |
$52K - $70.8K
|
120K
$21.3M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-331- 22.41% |
$52.5K - $71.5K
|
1.15K
$203K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-345- 30.18% |
$54.7K - $74.5K
|
798
$141K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-358Closed |
$56.8K - $77.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-377- 10.02% |
$59.8K - $81.4K
|
3.39K
$599K
|
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-400- 23.49% |
$63.4K - $86.4K
|
1.3K
$231K
|
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-400Closed |
$63.4K - $86.4K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-412- 22.08% |
$65.3K - $89K
|
1.45K
$257K
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-425Closed |
$67.4K - $91.8K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-432- 11.6% |
$68.5K - $93.3K
|
3.29K
$583K
|
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-432- 4.22% |
$68.5K - $93.3K
|
9.8K
$1.74M
|