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 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-72- 13.33% |
$12.1K - $13.6K
|
468
$85.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-73- 0.53% |
$12.3K - $13.8K
|
13.7K
$2.51M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-75- 0.02% |
$12.6K - $14.2K
|
303K
$55.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-76- 5.13% |
$12.8K - $14.4K
|
1.41K
$258K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-77- 6.0% |
$13K - $14.6K
|
1.21K
$222K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-84- 0.47% |
$14.2K - $15.9K
|
17.7K
$3.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-87- 87.88% |
$14.7K - $16.4K
|
12
$2.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-90- 1.14% |
$15.2K - $17K
|
7.79K
$1.43M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-94- 31.44% |
$15.9K - $17.8K
|
205
$37.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-95- 5.74% |
$16K - $18K
|
1.56K
$286K
|
|
|
Oct 26, 2023
Q3 2023
|
Middleton & CO Inc
|
SELL
|
- |
-95- 1.39% |
$16K - $18K
|
6.76K
$1.24M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 10.0% |
$16.9K - $18.9K
|
900
$165K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-110- 0.5% |
$18.5K - $20.8K
|
22K
$4.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-117- 5.23% |
$19.7K - $22.1K
|
2.12K
$389K
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-117- 3.17% |
$19.7K - $22.1K
|
3.58K
$657K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-118- 1.07% |
$19.9K - $22.3K
|
10.9K
$2M
|
|
|
Oct 10, 2023
Q3 2023
|
Albert D Mason Inc
|
SELL
|
- |
-120- 1.59% |
$20.2K - $22.7K
|
7.41K
$1.36M
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-128- 5.79% |
$21.6K - $24.2K
|
2.08K
$382K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-129- 0.09% |
$21.8K - $24.4K
|
144K
$26.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-129- 3.31% |
$21.8K - $24.4K
|
3.77K
$692K
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-130- 0.39% |
$21.9K - $24.6K
|
33.6K
$6.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-130- 0.39% |
$21.9K - $24.6K
|
33.6K
$6.17M
|
|
|
Oct 20, 2023
Q3 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-140- 1.01% |
$23.6K - $26.5K
|
13.8K
$2.53M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-145- 24.37% |
$24.5K - $27.4K
|
450
$82.6K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-146- 1.54% |
$24.6K - $27.6K
|
9.33K
$1.71M
|
|
|
Oct 11, 2023
Q3 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-150- 8.68% |
$25.3K - $28.4K
|
1.58K
$290K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-154- 2.24% |
$26K - $29.1K
|
6.72K
$1.23M
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-155- 4.68% |
$26.1K - $29.3K
|
3.16K
$580K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-159- 7.37% |
$26.8K - $30.1K
|
2K
$367K
|
|
|
Oct 12, 2023
Q3 2023
|
Essex Savings Bank
|
SELL
|
- |
-166- 8.31% |
$28K - $31.4K
|
1.83K
$336K
|
|
|
Nov 13, 2023
Q3 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-166- 3.51% |
$28K - $31.4K
|
4.56K
$837K
|
|
|
Nov 13, 2023
Q3 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-166- 8.31% |
$28K - $31.4K
|
1.83K
$336K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-172- 3.01% |
$29K - $32.5K
|
5.54K
$1.02M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-175- 1.45% |
$29.5K - $33.1K
|
11.9K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-183- 5.2% |
$30.9K - $34.6K
|
3.33K
$612K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-188- 7.51% |
$31.7K - $35.5K
|
2.32K
$425K
|
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-215- 12.04% |
$36.3K - $40.6K
|
1.57K
$288K
|
|
|
Dec 06, 2023
Q3 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-238- 12.56% |
$40.1K - $45K
|
1.66K
$304K
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-247- 32.04% |
$41.7K - $46.7K
|
524
$96.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-264- 2.69% |
$44.5K - $49.9K
|
9.54K
$1.75M
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-298- 38.45% |
$50.3K - $56.3K
|
477
$87.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-300- 8.33% |
$50.6K - $56.7K
|
3.3K
$606K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-302- 10.39% |
$50.9K - $57.1K
|
2.61K
$478K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-335- 1.58% |
$56.5K - $63.3K
|
20.9K
$3.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-336- 2.89% |
$56.7K - $63.5K
|
11.3K
$2.07M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-341- 2.83% |
$57.5K - $64.5K
|
11.7K
$2.15M
|
|
|
Nov 02, 2023
Q3 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-365- 9.12% |
$61.5K - $69K
|
3.64K
$668K
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-367- 54.13% |
$61.9K - $69.4K
|
311
$57.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-377- 0.74% |
$63.6K - $71.3K
|
50.3K
$9.24M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-394- 4.15% |
$66.4K - $74.5K
|
9.1K
$1.67M
|