Purchases and Sales Made in Q3 2023 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
260+ 3.08% |
$43.8K - $49.1K
|
8.7K
$1.64M
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
258+ 9.93% |
$43.5K - $48.8K
|
2.86K
$537K
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
255+ 8.02% |
$43K - $48.2K
|
3.44K
$646K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
230+ 0.48% |
$38.8K - $43.5K
|
48.2K
$9.06M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
207+ 1.46% |
$34.9K - $39.1K
|
14.4K
$2.71M
|
|
Oct 18, 2023
Q3 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
207+ 6.93% |
$34.9K - $39.1K
|
3.2K
$601K
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
BUY
|
- |
205+ 3.31% |
$34.6K - $38.7K
|
6.4K
$1.2M
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
202+ 185.32% |
$34.1K - $38.2K
|
311
$58.5K
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
200+ 5.03% |
$33.7K - $37.8K
|
4.18K
$785K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
198New |
$33.4K - $37.4K
|
198
$37.2K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
181+ 139.23% |
$30.5K - $34.2K
|
311
$58.5K
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
174New |
$29.3K - $32.9K
|
174
$32.7K
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
173+ 0.48% |
$29.2K - $32.7K
|
35.9K
$6.76M
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
163+ 11.5% |
$27.5K - $30.8K
|
1.58K
$297K
|
|
Nov 09, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
162+ 4.47% |
$27.3K - $30.6K
|
3.78K
$712K
|
|
Nov 02, 2023
Q3 2023
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
160+ 11.24% |
$27K - $30.2K
|
1.58K
$298K
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
150+ 7.45% |
$25.3K - $28.4K
|
2.16K
$407K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
142+ 5.55% |
$23.9K - $26.8K
|
2.7K
$508K
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
141+ 2.96% |
$23.8K - $26.7K
|
4.91K
$923K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
140+ 0.39% |
$23.6K - $26.5K
|
36.5K
$6.86M
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
137+ 6.45% |
$23.1K - $25.9K
|
2.26K
$426K
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
137+ 5.34% |
$23.1K - $25.9K
|
2.7K
$509K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
135New |
$22.8K - $25.5K
|
135
$25.4K
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
133+ 8.38% |
$22.4K - $25.1K
|
1.72K
$324K
|
|
Oct 25, 2023
Q3 2023
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
131+ 2.09% |
$22.1K - $24.8K
|
6.39K
$1.2M
|
|
Oct 19, 2023
Q3 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
127+ 3.23% |
$21.4K - $24K
|
4.06K
$764K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
123+ 2.01% |
$20.7K - $23.2K
|
6.26K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
120+ 2.4% |
$20.2K - $22.7K
|
5.11K
$962K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
109+ 3.47% |
$18.4K - $20.6K
|
3.25K
$612K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
96+ 5.07% |
$16.2K - $18.1K
|
1.99K
$374K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
95+ 395.83% |
$16K - $18K
|
119
$22.4K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
95New |
$16K - $18K
|
95
$17.9K
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
93+ 0.69% |
$15.7K - $17.6K
|
13.7K
$2.57M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
92+ 15.7% |
$15.5K - $17.4K
|
678
$128K
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
BUY
|
- |
86+ 1.3% |
$14.5K - $16.3K
|
6.68K
$1.26M
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
86+ 7.28% |
$14.5K - $16.3K
|
1.27K
$238K
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
77+ 2.57% |
$13K - $14.6K
|
3.08K
$578K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
77+ 8.17% |
$13K - $14.6K
|
1.02K
$192K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
77+ 8.17% |
$13K - $14.6K
|
1.02K
$192K
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
74New |
$12.5K - $14K
|
74
$13.9K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
74+ 2.55% |
$12.5K - $14K
|
2.97K
$559K
|
|
Oct 23, 2023
Q3 2023
|
Palmer Knight CO
|
BUY
|
- |
65+ 0.21% |
$11K - $12.3K
|
30.4K
$5.72M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
63+ 1.92% |
$10.6K - $11.9K
|
3.34K
$629K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
63New |
$10.6K - $11.9K
|
63
$11.9K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
61+ 25.52% |
$10.3K - $11.5K
|
300
$56.4K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
58+ 0.51% |
$9.78K - $11K
|
11.5K
$2.15M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
55+ 6.87% |
$9.27K - $10.4K
|
856
$161K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
49+ 35.51% |
$8.26K - $9.26K
|
187
$35.2K
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
45New |
$7.59K - $8.51K
|
45
$8.47K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
44+ 0.68% |
$7.42K - $8.32K
|
6.54K
$1.23M
|