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
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1- 0.09% |
$169 - $189
|
1.18K
$216K
|
|
|
Nov 09, 2023
Q3 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-1- 0.4% |
$169 - $189
|
250
$45.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-1- 0.08% |
$169 - $189
|
1.31K
$239K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2- 0.05% |
$337 - $378
|
3.67K
$673K
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 7.41% |
$337 - $378
|
25
$4.59K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-2- 0.14% |
$337 - $378
|
1.4K
$257K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 33.33% |
$506 - $567
|
6
$1.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3- 0.12% |
$506 - $567
|
2.54K
$467K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3- 0.2% |
$506 - $567
|
1.52K
$278K
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-3- 0.22% |
$506 - $567
|
1.39K
$255K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5- 1.49% |
$843 - $945
|
330
$60.6K
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6- 0.01% |
$1.01K - $1.13K
|
63.9K
$11.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6- 0.18% |
$1.01K - $1.13K
|
3.36K
$617K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-7- 3.38% |
$1.18K - $1.32K
|
200
$36.7K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-8Closed |
$1.35K - $1.51K
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-9- 2.82% |
$1.52K - $1.7K
|
310
$56.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-9- 0.98% |
$1.52K - $1.7K
|
911
$167K
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-9- 0.7% |
$1.52K - $1.7K
|
1.28K
$235K
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-9- 0.98% |
$1.52K - $1.7K
|
911
$167K
|
|
|
Oct 17, 2023
Q3 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-10- 0.43% |
$1.69K - $1.89K
|
2.33K
$427K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-11- 0.22% |
$1.85K - $2.08K
|
4.95K
$909K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-11- 39.29% |
$1.85K - $2.08K
|
17
$3.12K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-16- 0.22% |
$2.7K - $3.02K
|
7.11K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-17- 2.21% |
$2.87K - $3.21K
|
753
$138K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-24- 7.55% |
$4.05K - $4.54K
|
294
$54K
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-25- 10.64% |
$4.22K - $4.73K
|
210
$38.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-27- 0.74% |
$4.55K - $5.1K
|
3.61K
$663K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-28Closed |
$4.72K - $5.29K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-30- 1.42% |
$5.06K - $5.67K
|
2.08K
$381K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-33- 40.24% |
$5.56K - $6.24K
|
49
$8.99K
|
|
|
Nov 16, 2023
Q3 2023
|
Athena Investment Management
|
SELL
|
- |
-34- 1.68% |
$5.73K - $6.43K
|
1.99K
$366K
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-35- 1.23% |
$5.9K - $6.62K
|
2.8K
$514K
|
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-35- 2.49% |
$5.9K - $6.62K
|
1.37K
$251K
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-35- 2.45% |
$5.9K - $6.62K
|
1.39K
$255K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-37- 3.17% |
$6.24K - $6.99K
|
1.13K
$208K
|
|
|
Oct 19, 2023
Q3 2023
|
Lindenwold Advisors
|
SELL
|
- |
-39- 0.37% |
$6.58K - $7.37K
|
10.5K
$1.92M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-41- 0.26% |
$6.91K - $7.75K
|
15.7K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-41- 42.27% |
$6.91K - $7.75K
|
56
$10.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-41- 0.46% |
$6.91K - $7.75K
|
8.83K
$1.62M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-48- 2.94% |
$8.09K - $9.07K
|
1.58K
$291K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-50- 0.59% |
$8.43K - $9.45K
|
8.43K
$1.55M
|
|
|
Oct 16, 2023
Q3 2023
|
Norwood Financial Corp
|
SELL
|
- |
-50- 2.12% |
$8.43K - $9.45K
|
2.31K
$423K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-51- 3.78% |
$8.6K - $9.64K
|
1.3K
$238K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-56- 0.78% |
$9.44K - $10.6K
|
7.14K
$1.31M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-60- 9.6% |
$10.1K - $11.3K
|
565
$104K
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-60- 2.2% |
$10.1K - $11.3K
|
2.67K
$490K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-62- 3.63% |
$10.5K - $11.7K
|
1.65K
$302K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-70- 1.31% |
$11.8K - $13.2K
|
5.26K
$966K
|
|
|
Nov 01, 2023
Q3 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-70- 0.72% |
$11.8K - $13.2K
|
9.69K
$1.78M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-71- 13.58% |
$12K - $13.4K
|
452
$83K
|