Purchases and Sales Made in Q2 2023 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-30- 0.99% |
$4.78K - $5.4K
|
3K
$551K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-30- 3.75% |
$4.78K - $5.4K
|
771
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-30- 0.6% |
$4.78K - $5.4K
|
4.96K
$911K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-31- 2.02% |
$4.94K - $5.58K
|
1.51K
$276K
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-34- 2.39% |
$5.41K - $6.12K
|
1.39K
$255K
|
|
|
Aug 11, 2023
Q2 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-39- 2.7% |
$6.21K - $7.02K
|
1.4K
$257K
|
|
|
Jul 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-43- 0.86% |
$6.85K - $7.74K
|
4.94K
$906K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-43- 11.91% |
$6.85K - $7.74K
|
318
$58.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-44- 1.22% |
$7.01K - $7.92K
|
3.55K
$651K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-45- 3.41% |
$7.17K - $8.1K
|
1.28K
$234K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-46- 1.56% |
$7.33K - $8.28K
|
2.91K
$533K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-50- 12.99% |
$7.96K - $9K
|
335
$61.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-50- 3.03% |
$7.96K - $9K
|
1.6K
$294K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-51- 2.93% |
$8.12K - $9.18K
|
1.69K
$310K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-51- 2.93% |
$8.12K - $9.18K
|
1.69K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-53- 33.54% |
$8.44K - $9.54K
|
105
$19.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-57- 1.06% |
$9.08K - $10.3K
|
5.33K
$979K
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-74- 3.37% |
$11.8K - $13.3K
|
2.13K
$390K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-75- 0.72% |
$11.9K - $13.5K
|
10.4K
$1.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-78- 9.14% |
$12.4K - $14K
|
775
$142K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-81- 4.73% |
$12.9K - $14.6K
|
1.63K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-85- 0.4% |
$13.5K - $15.3K
|
21.2K
$3.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-88- 6.12% |
$14K - $15.8K
|
1.35K
$248K
|
|
|
Jul 18, 2023
Q2 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-95- 0.68% |
$15.1K - $17.1K
|
13.9K
$2.56M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-98- 3.7% |
$15.6K - $17.6K
|
2.55K
$468K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-98- 9.28% |
$15.6K - $17.6K
|
958
$176K
|
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-100- 33.33% |
$15.9K - $18K
|
200
$36.7K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 9.09% |
$15.9K - $18K
|
1K
$184K
|
|
|
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-100- 1.06% |
$15.9K - $18K
|
9.34K
$1.71M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.52% |
$15.9K - $18K
|
6.49K
$1.19M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-100- 29.85% |
$15.9K - $18K
|
235
$43.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-101- 0.43% |
$16.1K - $18.2K
|
23.6K
$4.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-103- 8.12% |
$16.4K - $18.5K
|
1.17K
$214K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-104- 3.07% |
$16.6K - $18.7K
|
3.28K
$602K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-104- 0.38% |
$16.6K - $18.7K
|
27.5K
$5.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-104- 2.87% |
$16.6K - $18.7K
|
3.52K
$645K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-108- 38.57% |
$17.2K - $19.4K
|
172
$31.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-110- 1.29% |
$17.5K - $19.8K
|
8.44K
$1.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-112- 13.91% |
$17.8K - $20.2K
|
693
$127K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-112- 6.15% |
$17.8K - $20.2K
|
1.71K
$314K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-115- 1.73% |
$18.3K - $20.7K
|
6.55K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-119- 1.51% |
$18.9K - $21.4K
|
7.74K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-139- 10.57% |
$22.1K - $25K
|
1.18K
$216K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-139- 2.06% |
$22.1K - $25K
|
6.6K
$1.21M
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-142- 9.19% |
$22.6K - $25.6K
|
1.4K
$257K
|
|
|
Jul 21, 2023
Q2 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-142- 9.81% |
$22.6K - $25.6K
|
1.31K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-145- 47.23% |
$23.1K - $26.1K
|
162
$29.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-146- 1.05% |
$23.2K - $26.3K
|
13.7K
$2.52M
|
|
|
Jul 25, 2023
Q2 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-148- 2.62% |
$23.6K - $26.6K
|
5.51K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-150- 12.88% |
$23.9K - $27K
|
1.02K
$186K
|