Purchases and Sales Made in Q1 2024 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q1 2024. 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 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
1K+ 91.24% |
$195K - $224K
|
2.1K
$384K
|
|
Apr 23, 2024
Q1 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
1KNew |
$195K - $224K
|
1K
$183K
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
993New |
$194K - $223K
|
993
$182K
|
|
May 14, 2024
Q1 2024
|
Heritage Financial Services, LLC
|
BUY
|
- |
970New |
$190K - $218K
|
970
$178K
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
968New |
$189K - $217K
|
968
$177K
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
966New |
$189K - $217K
|
966
$177K
|
|
Apr 29, 2024
Q1 2024
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
960New |
$188K - $215K
|
960
$176K
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
942New |
$184K - $211K
|
942
$173K
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
933New |
$182K - $209K
|
933
$171K
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
BUY
|
- |
928New |
$181K - $208K
|
928
$170K
|
|
May 01, 2024
Q1 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
923New |
$180K - $207K
|
923
$169K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
919New |
$180K - $206K
|
919
$168K
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
911New |
$178K - $204K
|
911
$167K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
910New |
$178K - $204K
|
910
$167K
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
909New |
$178K - $204K
|
909
$167K
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
901+ 24.47% |
$176K - $202K
|
4.58K
$840K
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
900New |
$176K - $202K
|
900
$165K
|
|
Apr 30, 2024
Q1 2024
|
Brendel Financial Advisors LLC
|
BUY
|
- |
896New |
$175K - $201K
|
896
$164K
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
896New |
$175K - $201K
|
896
$164K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
893+ 0.59% |
$174K - $200K
|
151K
$27.7M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
862+ 10.2% |
$168K - $193K
|
9.31K
$1.71M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
861+ 3.27% |
$168K - $193K
|
27.2K
$4.98M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
836+ 6.19% |
$163K - $187K
|
14.3K
$2.63M
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
754+ 62.83% |
$147K - $169K
|
1.95K
$358K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
737+ 12.12% |
$144K - $165K
|
6.82K
$1.25M
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
724+ 0.65% |
$141K - $162K
|
112K
$20.5M
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
723+ 3.11% |
$141K - $162K
|
23.9K
$4.39M
|
|
Apr 29, 2024
Q1 2024
|
Palmer Knight CO
|
BUY
|
- |
712+ 2.35% |
$139K - $160K
|
31K
$5.69M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700New |
$137K - $157K
|
700
$128K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
683+ 3.04% |
$133K - $153K
|
23.2K
$4.24M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
680+ 11.0% |
$133K - $152K
|
6.86K
$1.26M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
658+ 12.43% |
$129K - $148K
|
5.95K
$1.09M
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
635+ 2.07% |
$124K - $142K
|
31.3K
$5.74M
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
BUY
|
- |
628+ 5.31% |
$123K - $141K
|
12.4K
$2.28M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
617+ 4.62% |
$121K - $138K
|
14K
$2.56M
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
609+ 5.18% |
$119K - $137K
|
12.4K
$2.27M
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
BUY
|
- |
600+ 60.0% |
$117K - $135K
|
1.6K
$293K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
600+ 9.62% |
$117K - $135K
|
6.84K
$1.25M
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
600+ 14.37% |
$117K - $135K
|
4.78K
$875K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
594+ 8.07% |
$116K - $133K
|
7.95K
$1.46M
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
507+ 44.13% |
$99.1K - $114K
|
1.66K
$304K
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
500+ 15.63% |
$97.7K - $112K
|
3.7K
$678K
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
491New |
$95.9K - $110K
|
491
$90K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
465New |
$90.9K - $104K
|
465
$85.2K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
450+ 1.24% |
$87.9K - $101K
|
36.7K
$6.72M
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
444New |
$86.8K - $99.6K
|
444
$81.4K
|
|
Apr 15, 2024
Q1 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
431+ 5.3% |
$84.2K - $96.6K
|
8.57K
$1.57M
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
425+ 13.64% |
$83K - $95.3K
|
3.54K
$649K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
416New |
$81.3K - $93.3K
|
416
$76.3K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
402+ 0.02% |
$78.5K - $90.1K
|
1.93M
$354M
|