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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-8- 0.17% |
$1.67K - $1.84K
|
4.81K
$883K
|
|
Jul 19, 2024
Q2 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-8- 0.18% |
$1.67K - $1.84K
|
4.35K
$798K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9- 1.38% |
$1.88K - $2.07K
|
645
$118K
|
|
Jul 24, 2024
Q2 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-10- 0.31% |
$2.09K - $2.3K
|
3.17K
$581K
|
|
Jul 25, 2024
Q2 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-10- 0.64% |
$2.09K - $2.3K
|
1.54K
$283K
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-10- 0.72% |
$2.09K - $2.3K
|
1.39K
$254K
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-10- 0.03% |
$2.09K - $2.3K
|
33.6K
$6.17M
|
|
Jul 25, 2024
Q2 2024
|
Shaker Investments LLC
|
SELL
|
- |
-11- 0.3% |
$2.3K - $2.52K
|
3.62K
$664K
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-11- 2.24% |
$2.3K - $2.52K
|
480
$88.1K
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-13- 1.12% |
$2.72K - $2.98K
|
1.15K
$211K
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-13- 4.89% |
$2.72K - $2.98K
|
253
$46.4K
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-14- 28.0% |
$2.92K - $3.21K
|
36
$6.61K
|
|
Jul 23, 2024
Q2 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-15- 1.42% |
$3.13K - $3.44K
|
1.04K
$190K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-15- 3.37% |
$3.13K - $3.44K
|
430
$78.9K
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-16- 0.12% |
$3.34K - $3.67K
|
13.6K
$2.5M
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-18- 0.79% |
$3.76K - $4.13K
|
2.27K
$416K
|
|
Jul 23, 2024
Q2 2024
|
Heritage Financial Services, LLC
|
SELL
|
- |
-20- 2.06% |
$4.18K - $4.59K
|
950
$174K
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-21- 1.13% |
$4.39K - $4.82K
|
1.83K
$337K
|
|
Aug 05, 2024
Q2 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-22- 2.07% |
$4.6K - $5.05K
|
1.04K
$191K
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-22- 1.35% |
$4.6K - $5.05K
|
1.61K
$296K
|
|
Aug 14, 2024
Q2 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-24- 6.02% |
$5.01K - $5.51K
|
375
$68.8K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-24- 54.55% |
$5.01K - $5.51K
|
20
$3.67K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-25- 5.33% |
$5.22K - $5.74K
|
444
$81.5K
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-25- 0.33% |
$5.22K - $5.74K
|
7.49K
$1.37M
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-25- 0.48% |
$5.22K - $5.74K
|
5.18K
$951K
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-28- 0.83% |
$5.85K - $6.43K
|
3.36K
$616K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-31- 0.14% |
$6.48K - $7.12K
|
22.1K
$4.06M
|
|
Aug 13, 2024
Q2 2024
|
Lindenwold Advisors
|
SELL
|
- |
-32- 0.31% |
$6.69K - $7.34K
|
10.2K
$1.87M
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-32- 4.41% |
$6.69K - $7.34K
|
694
$127K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-33- 1.59% |
$6.89K - $7.57K
|
2.04K
$375K
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-35- 1.68% |
$7.31K - $8.03K
|
2.05K
$376K
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-35- 14.0% |
$7.31K - $8.03K
|
215
$39.5K
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-38- 0.27% |
$7.94K - $8.72K
|
14.3K
$2.62M
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-40- 0.94% |
$8.36K - $9.18K
|
4.23K
$776K
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-41- 1.7% |
$8.57K - $9.41K
|
2.37K
$435K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-42- 9.57% |
$8.77K - $9.64K
|
397
$72.9K
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-42- 2.13% |
$8.77K - $9.64K
|
1.93K
$354K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-42- 3.63% |
$8.77K - $9.64K
|
1.11K
$204K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-42- 1.19% |
$8.77K - $9.64K
|
3.5K
$642K
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-43- 9.17% |
$8.98K - $9.87K
|
426
$78.2K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-46- 0.75% |
$9.61K - $10.6K
|
6.07K
$1.11M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-50- 5.57% |
$10.4K - $11.5K
|
848
$156K
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-51- 96.23% |
$10.7K - $11.7K
|
2
$367
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-51- 0.43% |
$10.7K - $11.7K
|
11.9K
$2.18M
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-57- 0.86% |
$11.9K - $13.1K
|
6.55K
$1.2M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-58- 0.54% |
$12.1K - $13.3K
|
10.7K
$1.96M
|
|
Jul 31, 2024
Q2 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-60- 1.52% |
$12.5K - $13.8K
|
3.88K
$712K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-60- 2.26% |
$12.5K - $13.8K
|
2.6K
$477K
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-70- 2.15% |
$14.6K - $16.1K
|
3.19K
$586K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-72- 17.02% |
$15K - $16.5K
|
351
$64.4K
|