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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-108- 20.85% |
$17.6K - $22K
|
410
$76.5K
|
|
Nov 09, 2022
Q3 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-110- 1.52% |
$17.9K - $22.5K
|
7.12K
$1.33M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-125- 0.65% |
$20.3K - $25.5K
|
19.2K
$3.59M
|
|
Oct 12, 2022
Q3 2022
|
Hummer Financial Advisory Services Inc
|
SELL
|
- |
-125- 4.3% |
$20.3K - $25.5K
|
2.79K
$519K
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-125- 0.65% |
$20.3K - $25.5K
|
19.2K
$3.59M
|
|
Oct 27, 2022
Q3 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-127- 1.42% |
$20.7K - $25.9K
|
8.8K
$1.64M
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-133- 1.69% |
$21.6K - $27.1K
|
7.74K
$1.44M
|
|
Nov 04, 2022
Q3 2022
|
Cypress Capital Group
|
SELL
|
- |
-134- 1.09% |
$21.8K - $27.4K
|
12.2K
$2.28M
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-136- 4.0% |
$22.1K - $27.8K
|
3.26K
$609K
|
|
Oct 21, 2022
Q3 2022
|
Argyle Capital Management Inc.
|
SELL
|
- |
-140- 5.02% |
$22.8K - $28.6K
|
2.65K
$494K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-146- 54.07% |
$23.8K - $29.8K
|
124
$23.1K
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-146- 8.66% |
$23.8K - $29.8K
|
1.54K
$287K
|
|
Oct 19, 2022
Q3 2022
|
Richelieu Gestion PLC
|
SELL
|
- |
-149- 3.35% |
$24.2K - $30.4K
|
4.3K
$802K
|
|
Nov 14, 2022
Q3 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-155- 2.34% |
$25.2K - $31.6K
|
6.48K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-156- 4.89% |
$25.4K - $31.8K
|
3.03K
$566K
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-160- 6.1% |
$26K - $32.7K
|
2.47K
$460K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-168- 4.42% |
$27.3K - $34.3K
|
3.63K
$678K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-171- 0.32% |
$27.8K - $34.9K
|
54.1K
$10.1M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-184- 4.91% |
$29.9K - $37.6K
|
3.57K
$665K
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-187- 7.74% |
$30.4K - $38.2K
|
2.23K
$416K
|
|
Oct 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-192- 4.86% |
$31.2K - $39.2K
|
3.76K
$701K
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-196- 9.42% |
$31.9K - $40K
|
1.89K
$352K
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-224- 13.19% |
$36.4K - $45.7K
|
1.47K
$275K
|
|
Nov 08, 2022
Q3 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-228- 9.2% |
$37.1K - $46.5K
|
2.25K
$420K
|
|
Nov 10, 2022
Q3 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-236- 6.31% |
$38.4K - $48.2K
|
3.5K
$653K
|
|
Oct 18, 2022
Q3 2022
|
Courier Capital LLC
|
SELL
|
- |
-244- 6.38% |
$39.7K - $49.8K
|
3.58K
$667K
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-245- 0.68% |
$39.9K - $50K
|
36K
$6.72M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-246- 0.82% |
$40K - $50.2K
|
29.9K
$5.58M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-248- 7.59% |
$40.3K - $50.6K
|
3.02K
$563K
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-260- 17.4% |
$42.3K - $53.1K
|
1.23K
$230K
|
|
Nov 10, 2022
Q3 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-278- 12.44% |
$45.2K - $56.7K
|
1.96K
$365K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-278- 4.97% |
$45.2K - $56.7K
|
5.32K
$992K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-285- 3.4% |
$46.4K - $58.2K
|
8.09K
$1.51M
|
|
Nov 10, 2022
Q3 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-295- 3.01% |
$48K - $60.2K
|
9.51K
$1.77M
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-308- 1.32% |
$50.1K - $62.9K
|
23K
$4.28M
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-309- 94.5% |
$50.3K - $63.1K
|
18
$3.36K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-311- 2.53% |
$50.6K - $63.5K
|
12K
$2.24M
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-320- 19.94% |
$52.1K - $65.3K
|
1.29K
$240K
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-338- 7.88% |
$55K - $69K
|
3.95K
$737K
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-339- 19.52% |
$55.2K - $69.2K
|
1.4K
$261K
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-351- 2.55% |
$57.1K - $71.6K
|
13.4K
$2.5M
|
|
Oct 25, 2022
Q3 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-358- 0.06% |
$58.2K - $73.1K
|
572K
$107M
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-374- 16.45% |
$60.8K - $76.3K
|
1.9K
$354K
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-377- 44.46% |
$61.3K - $77K
|
471
$87.9K
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-380- 11.14% |
$61.8K - $77.6K
|
3.03K
$565K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-382- 11.75% |
$62.2K - $78K
|
2.87K
$535K
|
|
Oct 13, 2022
Q3 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-392- 17.81% |
$63.8K - $80K
|
1.81K
$337K
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 8.74% |
$65.1K - $81.6K
|
4.18K
$779K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-406- 1.69% |
$66.1K - $82.9K
|
23.6K
$4.41M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-406- 1.69% |
$66.1K - $82.9K
|
23.6K
$4.41M
|