Purchases and Sales Made in Q1 2023 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q1 2023. 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 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-13- 0.06% |
$2.16K - $2.54K
|
20.8K
$3.82M
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-15- 3.98% |
$2.5K - $2.93K
|
362
$66.4K
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-17- 11.89% |
$2.83K - $3.32K
|
126
$23.1K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-17- 77.27% |
$2.83K - $3.32K
|
5
$918
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-18- 3.23% |
$3K - $3.51K
|
540
$99.1K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-19- 5.0% |
$3.16K - $3.71K
|
361
$66.3K
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-21- 2.66% |
$3.5K - $4.1K
|
769
$141K
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-22- 14.86% |
$3.66K - $4.3K
|
126
$23.1K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-22- 6.83% |
$3.66K - $4.3K
|
300
$55.1K
|
|
May 04, 2023
Q1 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-22- 0.57% |
$3.66K - $4.3K
|
3.84K
$704K
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-24- 27.91% |
$4K - $4.69K
|
62
$11.4K
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-25- 1.8% |
$4.16K - $4.88K
|
1.36K
$250K
|
|
May 12, 2023
Q1 2023
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-25- 0.39% |
$4.16K - $4.88K
|
6.43K
$1.18M
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-25- 0.89% |
$4.16K - $4.88K
|
2.8K
$513K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-25- 4.24% |
$4.16K - $4.88K
|
565
$104K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-27- 11.49% |
$4.49K - $5.27K
|
208
$38.2K
|
|
May 03, 2023
Q1 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-31- 12.16% |
$5.16K - $6.05K
|
224
$41.1K
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-31- 1.06% |
$5.16K - $6.05K
|
2.88K
$529K
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-31- 12.97% |
$5.16K - $6.05K
|
208
$38.2K
|
|
Apr 20, 2023
Q1 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-33- 0.66% |
$5.49K - $6.44K
|
4.95K
$908K
|
|
May 10, 2023
Q1 2023
|
Athena Investment Management
|
SELL
|
- |
-35- 1.7% |
$5.83K - $6.83K
|
2.03K
$372K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-36- 81.82% |
$5.99K - $7.03K
|
8
$1.47K
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-38- 2.91% |
$6.33K - $7.42K
|
1.27K
$233K
|
|
Apr 11, 2023
Q1 2023
|
Albert D Mason Inc
|
SELL
|
- |
-41- 0.54% |
$6.83K - $8.01K
|
7.53K
$1.38M
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-41- 1.15% |
$6.83K - $8.01K
|
3.52K
$646K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-43- 2.72% |
$7.16K - $8.4K
|
1.54K
$282K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-43- 1.31% |
$7.16K - $8.4K
|
3.23K
$593K
|
|
May 02, 2023
Q1 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-44- 24.44% |
$7.32K - $8.59K
|
136
$25K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-44- 2.01% |
$7.32K - $8.59K
|
2.14K
$393K
|
|
Apr 21, 2023
Q1 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-48- 0.53% |
$7.99K - $9.37K
|
9.08K
$1.67M
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-51- 2.44% |
$8.49K - $9.96K
|
2.04K
$375K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-51- 78.46% |
$8.49K - $9.96K
|
14
$2.57K
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-54- 1.67% |
$8.99K - $10.5K
|
3.18K
$584K
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-55- 3.79% |
$9.16K - $10.7K
|
1.4K
$256K
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-56- 2.86% |
$9.32K - $10.9K
|
1.9K
$349K
|
|
May 10, 2023
Q1 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-65- 0.7% |
$10.8K - $12.7K
|
9.28K
$1.7M
|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-65- 1.69% |
$10.8K - $12.7K
|
3.78K
$694K
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-66- 0.56% |
$11K - $12.9K
|
11.7K
$2.15M
|
|
May 15, 2023
Q1 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-67- 0.09% |
$11.2K - $13.1K
|
72.8K
$13.4M
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-70- 2.33% |
$11.7K - $13.7K
|
2.93K
$538K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-70- 8.0% |
$11.7K - $13.7K
|
805
$148K
|
|
May 15, 2023
Q1 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-75- 3.32% |
$12.5K - $14.6K
|
2.18K
$401K
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-78- 5.66% |
$13K - $15.2K
|
1.3K
$238K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-80- 2.31% |
$13.3K - $15.6K
|
3.38K
$621K
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
SELL
|
- |
-90- 1.46% |
$15K - $17.6K
|
6.09K
$1.12M
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-91- 4.97% |
$15.1K - $17.8K
|
1.74K
$319K
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-92- 2.6% |
$15.3K - $18K
|
3.45K
$633K
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-94- 5.2% |
$15.6K - $18.4K
|
1.71K
$314K
|
|
Apr 04, 2023
Q1 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-95- 12.42% |
$15.8K - $18.6K
|
670
$123K
|
|
May 15, 2023
Q1 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-100- 2.7% |
$16.6K - $19.5K
|
3.6K
$661K
|