Purchases and Sales Made in Q3 2022 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-17- 1.25% |
$2.77K - $3.47K
|
1.34K
$252K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-17- 10.18% |
$2.77K - $3.47K
|
150
$28.2K
|
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
SELL
|
- |
-18- 0.04% |
$2.93K - $3.67K
|
48.9K
$9.19M
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-18- 0.68% |
$2.93K - $3.67K
|
2.63K
$495K
|
|
|
Oct 25, 2022
Q3 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-19- 0.69% |
$3.09K - $3.88K
|
2.74K
$516K
|
|
|
Nov 04, 2022
Q3 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-20- 7.38% |
$3.25K - $4.08K
|
251
$47.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-21- 1.16% |
$3.42K - $4.29K
|
1.78K
$335K
|
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-21- 84.0% |
$3.42K - $4.29K
|
4
$753
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-22- 4.66% |
$3.58K - $4.49K
|
450
$84.7K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-23- 1.25% |
$3.74K - $4.69K
|
1.82K
$341K
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-24- 0.88% |
$3.9K - $4.9K
|
2.69K
$506K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-25- 8.33% |
$4.07K - $5.1K
|
275
$51.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-25- 0.61% |
$4.07K - $5.1K
|
4.06K
$764K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-26- 1.14% |
$4.23K - $5.31K
|
2.26K
$424K
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-26- 1.45% |
$4.23K - $5.31K
|
1.76K
$332K
|
|
|
Oct 12, 2022
Q3 2022
|
Albert D Mason Inc
|
SELL
|
- |
-28- 0.37% |
$4.56K - $5.72K
|
7.54K
$1.42M
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-29- 0.83% |
$4.72K - $5.92K
|
3.48K
$655K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-29- 0.42% |
$4.72K - $5.92K
|
6.93K
$1.3M
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-30- 2.9% |
$4.88K - $6.12K
|
1K
$189K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-30- 0.26% |
$4.88K - $6.12K
|
11.4K
$2.15M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-31- 0.96% |
$5.04K - $6.33K
|
3.19K
$600K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-31- 0.96% |
$5.04K - $6.33K
|
3.19K
$600K
|
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
SELL
|
- |
-31- 1.81% |
$5.04K - $6.33K
|
1.68K
$317K
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-36- 2.49% |
$5.86K - $7.35K
|
1.41K
$265K
|
|
|
Oct 24, 2022
Q3 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-40- 0.42% |
$6.51K - $8.16K
|
9.47K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-43- 1.81% |
$7K - $8.78K
|
2.34K
$440K
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-54- 85.71% |
$8.79K - $11K
|
9
$1.69K
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-56- 0.31% |
$9.11K - $11.4K
|
18.2K
$3.43M
|
|
|
Nov 02, 2022
Q3 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-57- 18.27% |
$9.27K - $11.6K
|
255
$48K
|
|
|
Nov 02, 2022
Q3 2022
|
Middleton & CO Inc
|
SELL
|
- |
-58- 0.75% |
$9.44K - $11.8K
|
7.65K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-60- 1.82% |
$9.76K - $12.2K
|
3.24K
$609K
|
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-60- 18.63% |
$9.76K - $12.2K
|
262
$49.3K
|
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
SELL
|
- |
-62- 44.29% |
$10.1K - $12.7K
|
78
$14.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-63- 0.08% |
$10.3K - $12.9K
|
78K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-67- 2.46% |
$10.9K - $13.7K
|
2.66K
$500K
|
|
|
Nov 09, 2022
Q3 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-67- 3.47% |
$10.9K - $13.7K
|
1.86K
$351K
|
|
|
Dec 18, 2023
Q3 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-69- 53.49% |
$11.2K - $14.1K
|
60
$11.3K
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-70- 0.34% |
$11.4K - $14.3K
|
20.6K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-74- 2.55% |
$12K - $15.1K
|
2.83K
$533K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-75- 92.59% |
$12.2K - $15.3K
|
6
$1.13K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-83- 1.72% |
$13.5K - $16.9K
|
4.75K
$894K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-83- 1.72% |
$13.5K - $16.9K
|
4.75K
$894K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-86- 4.46% |
$14K - $17.6K
|
1.84K
$347K
|
|
|
Oct 24, 2022
Q3 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-90- 2.4% |
$14.6K - $18.4K
|
3.65K
$687K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-90- 5.39% |
$14.6K - $18.4K
|
1.58K
$297K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-95- 3.96% |
$15.5K - $19.4K
|
2.3K
$433K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-99- 0.07% |
$16.1K - $20.2K
|
133K
$25.1M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.45% |
$16.3K - $20.4K
|
22K
$4.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-101- 0.18% |
$16.4K - $20.6K
|
57.6K
$10.8M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-108- 20.85% |
$17.6K - $22K
|
410
$77.1K
|