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 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-2- 0.08% |
$391 - $448
|
2.44K
$447K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3- 0.26% |
$586 - $673
|
1.13K
$208K
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-4- 0.22% |
$782 - $897
|
1.84K
$338K
|
|
|
Apr 12, 2024
Q1 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-4- 0.06% |
$782 - $897
|
6.61K
$1.21M
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-5- 0.41% |
$977 - $1.12K
|
1.22K
$224K
|
|
|
May 14, 2024
Q1 2024
|
Middleton & CO Inc
|
SELL
|
- |
-5- 0.07% |
$977 - $1.12K
|
6.74K
$1.24M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6- 1.7% |
$1.17K - $1.35K
|
346
$63.5K
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-6- 0.38% |
$1.17K - $1.35K
|
1.59K
$291K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6- 6.98% |
$1.17K - $1.35K
|
80
$14.7K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-7- 0.1% |
$1.37K - $1.57K
|
7.11K
$1.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-7- 1.47% |
$1.37K - $1.57K
|
469
$86.1K
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-9- 0.46% |
$1.76K - $2.02K
|
1.95K
$357K
|
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-9- 11.84% |
$1.76K - $2.02K
|
67
$12.3K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9- 0.43% |
$1.76K - $2.02K
|
2.07K
$381K
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-10- 1.75% |
$1.95K - $2.24K
|
560
$103K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 12.37% |
$2.34K - $2.69K
|
85
$15.6K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-12- 0.52% |
$2.34K - $2.69K
|
2.29K
$419K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-13- 0.38% |
$2.54K - $2.92K
|
3.37K
$618K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-13- 33.33% |
$2.54K - $2.92K
|
26
$4.77K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-13- 10.08% |
$2.54K - $2.92K
|
116
$21.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-16- 0.76% |
$3.13K - $3.59K
|
2.08K
$382K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-18- 60.0% |
$3.52K - $4.04K
|
12
$2.2K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-19- 1.92% |
$3.71K - $4.26K
|
972
$178K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-22- 0.66% |
$4.3K - $4.93K
|
3.29K
$604K
|
|
|
Apr 29, 2024
Q1 2024
|
Monte Financial Group, LLC
|
SELL
|
- |
-23- 0.42% |
$4.49K - $5.16K
|
5.46K
$1M
|
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-23- 1.03% |
$4.49K - $5.16K
|
2.22K
$407K
|
|
|
Apr 17, 2024
Q1 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-25- 1.58% |
$4.88K - $5.61K
|
1.55K
$285K
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-26- 1.89% |
$5.08K - $5.83K
|
1.35K
$248K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-27- 1.88% |
$5.28K - $6.05K
|
1.41K
$258K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-28- 3.71% |
$5.47K - $6.28K
|
726
$133K
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-29- 1.61% |
$5.67K - $6.5K
|
1.77K
$326K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-30- 0.92% |
$5.86K - $6.73K
|
3.25K
$596K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-30- 2.36% |
$5.86K - $6.73K
|
1.24K
$227K
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-32- 35.16% |
$6.25K - $7.18K
|
59
$10.8K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-32- 3.3% |
$6.25K - $7.18K
|
938
$172K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-32- 0.65% |
$6.25K - $7.18K
|
4.87K
$893K
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-34- 4.21% |
$6.64K - $7.62K
|
773
$142K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-37- 56.92% |
$7.23K - $8.3K
|
28
$5.14K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-44- 1.33% |
$8.6K - $9.87K
|
3.26K
$599K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-44- 1.48% |
$8.6K - $9.87K
|
2.93K
$538K
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-45- 4.25% |
$8.79K - $10.1K
|
1.02K
$186K
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-45- 3.19% |
$8.79K - $10.1K
|
1.37K
$251K
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-50- 1.55% |
$9.77K - $11.2K
|
3.19K
$585K
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-51- 3.03% |
$9.96K - $11.4K
|
1.63K
$300K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-52- 1.14% |
$10.2K - $11.7K
|
4.52K
$830K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-54- 0.39% |
$10.6K - $12.1K
|
13.7K
$2.51M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-55- 0.45% |
$10.7K - $12.3K
|
12.1K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-56- 0.13% |
$10.9K - $12.6K
|
44.1K
$8.09M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-58- 4.75% |
$11.3K - $13K
|
1.16K
$214K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-60- 6.26% |
$11.7K - $13.5K
|
898
$165K
|