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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-98- 8.98% |
$19.1K - $22K
|
993
$182K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-100- 92.59% |
$19.5K - $22.4K
|
8
$1.47K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-103- 3.28% |
$20.1K - $23.1K
|
3.04K
$557K
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-107- 0.78% |
$20.9K - $24K
|
13.6K
$2.49M
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-110- 23.01% |
$21.5K - $24.7K
|
368
$67.5K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-112- 5.42% |
$21.9K - $25.1K
|
1.95K
$358K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-113- 6.6% |
$22.1K - $25.3K
|
1.6K
$293K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-113- 2.77% |
$22.1K - $25.3K
|
3.97K
$728K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-119- 5.39% |
$23.3K - $26.7K
|
2.09K
$383K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-123- 8.1% |
$24K - $27.6K
|
1.4K
$256K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-126- 2.02% |
$24.6K - $28.3K
|
6.11K
$1.12M
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-128- 94.81% |
$25K - $28.7K
|
7
$1.28K
|
|
|
May 09, 2024
Q1 2024
|
Athena Investment Management
|
SELL
|
- |
-129- 6.47% |
$25.2K - $28.9K
|
1.86K
$342K
|
|
|
Apr 18, 2024
Q1 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-135- 4.27% |
$26.4K - $30.3K
|
3.02K
$554K
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-138- 5.42% |
$27K - $30.9K
|
2.41K
$441K
|
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-138- 3.83% |
$27K - $30.9K
|
3.47K
$636K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-139- 24.05% |
$27.2K - $31.2K
|
439
$80.5K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-141- 23.11% |
$27.5K - $31.6K
|
469
$86K
|
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-143- 4.0% |
$27.9K - $32.1K
|
3.44K
$630K
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-146- 2.94% |
$28.5K - $32.7K
|
4.82K
$883K
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-148- 3.03% |
$28.9K - $33.2K
|
4.74K
$869K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-149- 1.87% |
$29.1K - $33.4K
|
7.8K
$1.43M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-153- 1.35% |
$29.9K - $34.3K
|
11.2K
$2.06M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-154- 30.56% |
$30.1K - $34.5K
|
350
$64.2K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-158- 7.17% |
$30.9K - $35.4K
|
2.05K
$375K
|
|
|
May 09, 2024
Q1 2024
|
Lindenwold Advisors
|
SELL
|
- |
-166- 1.6% |
$32.4K - $37.2K
|
10.2K
$1.88M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-170- 2.89% |
$33.2K - $38.1K
|
5.72K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-171- 6.24% |
$33.4K - $38.3K
|
2.57K
$471K
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-177- 0.35% |
$34.6K - $39.7K
|
49.8K
$9.13M
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-190- 4.49% |
$37.1K - $42.6K
|
4.04K
$741K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 4.08% |
$39.1K - $44.8K
|
4.7K
$862K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-211- 7.35% |
$41.2K - $47.3K
|
2.66K
$487K
|
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-220- 3.37% |
$43K - $49.3K
|
6.3K
$1.15M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-223- 1.15% |
$43.6K - $50K
|
19.2K
$3.52M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-224- 2.0% |
$43.8K - $50.2K
|
11K
$2.01M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-227- 4.18% |
$44.4K - $50.9K
|
5.21K
$954K
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-236- 0.11% |
$46.1K - $52.9K
|
224K
$41.1M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-236- 0.11% |
$46.1K - $52.9K
|
224K
$41.1M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-242- 2.91% |
$47.3K - $54.3K
|
8.07K
$1.48M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-243- 2.02% |
$47.5K - $54.5K
|
11.8K
$2.16M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-250- 14.29% |
$48.8K - $56.1K
|
1.5K
$275K
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-250- 16.55% |
$48.8K - $56.1K
|
1.26K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-253- 5.22% |
$49.4K - $56.7K
|
4.59K
$842K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-258- 3.01% |
$50.4K - $57.9K
|
8.3K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-273- 12.78% |
$53.3K - $61.2K
|
1.86K
$342K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-276- 0.25% |
$53.9K - $61.9K
|
110K
$20.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-286- 2.39% |
$55.9K - $64.1K
|
11.7K
$2.14M
|
|
|
May 06, 2024
Q1 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-290- 3.03% |
$56.7K - $65K
|
9.27K
$1.7M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-291- 2.14% |
$56.9K - $65.3K
|
13.3K
$2.44M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-299- 11.56% |
$58.4K - $67K
|
2.29K
$419K
|