Purchases and Sales Made in Q2 2022 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-16- 1.21% |
$2.45K - $2.97K
|
1.3K
$228K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-16- 32.65% |
$2.45K - $2.97K
|
33
$5.76K
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-18- 1.01% |
$2.76K - $3.34K
|
1.77K
$309K
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-19Closed |
$2.91K - $3.52K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-22- 0.45% |
$3.37K - $4.08K
|
4.82K
$841K
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-24- 6.94% |
$3.68K - $4.45K
|
322
$56.2K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-24- 1.48% |
$3.68K - $4.45K
|
1.6K
$279K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-25- 21.01% |
$3.83K - $4.64K
|
94
$16.4K
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-26- 45.61% |
$3.99K - $4.82K
|
31
$5.41K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-27- 0.82% |
$4.14K - $5.01K
|
3.27K
$570K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-28- 4.27% |
$4.29K - $5.19K
|
627
$109K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-29Closed |
$4.45K - $5.38K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-30- 9.09% |
$4.6K - $5.56K
|
300
$52.4K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-30- 2.43% |
$4.6K - $5.56K
|
1.21K
$210K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-31- 79.49% |
$4.75K - $5.75K
|
8
$1.4K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-32- 66.67% |
$4.91K - $5.93K
|
16
$2.79K
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-33- 1.23% |
$5.06K - $6.12K
|
2.65K
$463K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-33- 0.14% |
$5.06K - $6.12K
|
23K
$4.02M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-36Closed |
$5.52K - $6.67K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-40- 13.07% |
$6.13K - $7.42K
|
266
$46.4K
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-40- 1.08% |
$6.13K - $7.42K
|
3.65K
$637K
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-40- 0.56% |
$6.13K - $7.42K
|
7.1K
$1.24M
|
|
Aug 11, 2022
Q2 2022
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-43- 0.68% |
$6.59K - $7.97K
|
6.29K
$1.1M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-53- 0.44% |
$8.13K - $9.83K
|
12.1K
$2.11M
|
|
Aug 15, 2022
Q2 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-56- 1.69% |
$8.59K - $10.4K
|
3.25K
$567K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-56Closed |
$8.59K - $10.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-56- 2.96% |
$8.59K - $10.4K
|
1.84K
$321K
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-57- 0.06% |
$8.74K - $10.6K
|
89K
$15.5M
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-60- 1.45% |
$9.2K - $11.1K
|
4.09K
$714K
|
|
Dec 18, 2023
Q2 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-62- 32.46% |
$9.51K - $11.5K
|
129
$22.5K
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-63Closed |
$9.66K - $11.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-67- 4.03% |
$10.3K - $12.4K
|
1.6K
$279K
|
|
Aug 03, 2022
Q2 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-80- 0.81% |
$12.3K - $14.8K
|
9.81K
$1.71M
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-83- 1.98% |
$12.7K - $15.4K
|
4.11K
$718K
|
|
Aug 04, 2022
Q2 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-86- 3.68% |
$13.2K - $15.9K
|
2.25K
$393K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-89- 3.51% |
$13.6K - $16.5K
|
2.45K
$427K
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-90- 0.95% |
$13.8K - $16.7K
|
9.4K
$1.64M
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-92- 6.14% |
$14.1K - $17.1K
|
1.41K
$245K
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-94- 94.0% |
$14.4K - $17.4K
|
6
$1.05K
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.49% |
$15.3K - $18.5K
|
6.63K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-100- 1.23% |
$15.3K - $18.5K
|
8.06K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-100- 3.54% |
$15.3K - $18.5K
|
2.73K
$476K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-100- 27.03% |
$15.3K - $18.5K
|
270
$47.1K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-100Closed |
$15.3K - $18.5K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-105Closed |
$16.1K - $19.5K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-109- 16.34% |
$16.7K - $20.2K
|
558
$97.4K
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-110- 10.68% |
$16.9K - $20.4K
|
920
$161K
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-111- 3.24% |
$17K - $20.6K
|
3.31K
$578K
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-120- 5.62% |
$18.4K - $22.2K
|
2.02K
$352K
|
|
Aug 02, 2022
Q2 2022
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-125- 6.31% |
$19.2K - $23.2K
|
1.86K
$324K
|