Purchases and Sales Made in Q2 2024 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-74- 1.52% |
$15.5K - $17K
|
4.79K
$879K
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-76- 0.92% |
$15.9K - $17.4K
|
8.23K
$1.51M
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-78- 2.25% |
$16.3K - $17.9K
|
3.39K
$622K
|
|
Jul 16, 2024
Q2 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-80- 0.53% |
$16.7K - $18.4K
|
14.9K
$2.74M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-97- 2.94% |
$20.3K - $22.3K
|
3.2K
$588K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-97- 6.83% |
$20.3K - $22.3K
|
1.32K
$243K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-98- 2.47% |
$20.5K - $22.5K
|
3.88K
$711K
|
|
Jul 12, 2024
Q2 2024
|
Hummer Financial Advisory Services Inc
|
SELL
|
- |
-100- 3.32% |
$20.9K - $23K
|
2.91K
$534K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.13% |
$20.9K - $23K
|
4.6K
$844K
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-100- 0.97% |
$20.9K - $23K
|
10.2K
$1.86M
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-103- 8.53% |
$21.5K - $23.6K
|
1.11K
$203K
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-103- 5.12% |
$21.5K - $23.6K
|
1.91K
$350K
|
|
Aug 05, 2024
Q2 2024
|
Palmer Knight CO
|
SELL
|
- |
-111- 0.36% |
$23.2K - $25.5K
|
30.9K
$5.67M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-113- 5.41% |
$23.6K - $25.9K
|
1.98K
$363K
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-115- 1.57% |
$24K - $26.4K
|
7.19K
$1.32M
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-121- 7.26% |
$25.3K - $27.8K
|
1.55K
$284K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-127- 1.86% |
$26.5K - $29.1K
|
6.69K
$1.23M
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-131- 1.57% |
$27.4K - $30.1K
|
8.23K
$1.51M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-134- 3.98% |
$28K - $30.8K
|
3.23K
$593K
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-136- 0.64% |
$28.4K - $31.2K
|
21K
$3.86M
|
|
Jul 22, 2024
Q2 2024
|
Monte Financial Group, LLC
|
SELL
|
- |
-136- 2.49% |
$28.4K - $31.2K
|
5.32K
$977K
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-146- 0.11% |
$30.5K - $33.5K
|
135K
$24.9M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-149- 4.25% |
$31.1K - $34.2K
|
3.36K
$616K
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-150- 4.71% |
$31.3K - $34.4K
|
3.04K
$557K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-164- 0.1% |
$34.3K - $37.6K
|
163K
$29.9M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-168- 2.08% |
$35.1K - $38.6K
|
7.92K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-170- 18.38% |
$35.5K - $39K
|
755
$139K
|
|
Aug 07, 2024
Q2 2024
|
Athena Investment Management
|
SELL
|
- |
-174- 9.33% |
$36.4K - $39.9K
|
1.69K
$310K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-188- 2.74% |
$39.3K - $43.1K
|
6.67K
$1.22M
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
SELL
|
- |
-195- 2.89% |
$40.7K - $44.8K
|
6.55K
$1.2M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-196- 17.56% |
$40.9K - $45K
|
920
$169K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-198- 11.9% |
$41.4K - $45.4K
|
1.47K
$269K
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-199- 3.48% |
$41.6K - $45.7K
|
5.52K
$1.01M
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-200- 8.21% |
$41.8K - $45.9K
|
2.24K
$410K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-204- 3.19% |
$42.6K - $46.8K
|
6.2K
$1.14M
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-206- 6.93% |
$43K - $47.3K
|
2.77K
$508K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-212- 1.95% |
$44.3K - $48.7K
|
10.7K
$1.96M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-215- 3.4% |
$44.9K - $49.3K
|
6.12K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-221- 0.92% |
$46.2K - $50.7K
|
23.7K
$4.35M
|
|
Jul 16, 2024
Q2 2024
|
Bill Few Associates, Inc.
|
SELL
|
- |
-230- 1.73% |
$48.1K - $52.8K
|
13K
$2.39M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-240- 1.8% |
$50.1K - $55.1K
|
13.1K
$2.4M
|
|
Jul 31, 2024
Q2 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-243- 2.62% |
$50.8K - $55.8K
|
9.03K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-250- 1.28% |
$52.2K - $57.4K
|
19.2K
$3.53M
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-261- 21.1% |
$54.5K - $59.9K
|
976
$179K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-267- 1.53% |
$55.8K - $61.3K
|
17.2K
$3.16M
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-282- 8.21% |
$58.9K - $64.7K
|
3.15K
$579K
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-287- 2.32% |
$60K - $65.9K
|
12.1K
$2.22M
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-300- 19.23% |
$62.7K - $68.9K
|
1.26K
$231K
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-300- 3.23% |
$62.7K - $68.9K
|
8.99K
$1.65M
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-303- 2.42% |
$63.3K - $69.5K
|
12.2K
$2.24M
|