Purchases and Sales Made in Q4 2021 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-96Closed |
$19.4K - $21.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-97- 4.51% |
$19.6K - $22K
|
2.05K
$386K
|
|
|
Feb 10, 2022
Q4 2021
|
Coastline Trust CO
|
SELL
|
- |
-100- 1.58% |
$20.2K - $22.7K
|
6.23K
$1.17M
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.44% |
$20.2K - $22.7K
|
6.83K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-106Closed |
$21.5K - $24.1K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-106- 6.58% |
$21.5K - $24.1K
|
1.51K
$283K
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-110- 0.21% |
$22.3K - $25K
|
51.5K
$9.68M
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-117- 2.69% |
$23.7K - $26.6K
|
4.24K
$797K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-122- 0.12% |
$24.7K - $27.7K
|
99.8K
$18.8M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-124- 3.22% |
$25.1K - $28.2K
|
3.73K
$701K
|
|
|
Jan 10, 2022
Q4 2021
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-128- 8.0% |
$25.9K - $29.1K
|
1.47K
$277K
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-133- 20.34% |
$26.9K - $30.2K
|
521
$98K
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-138Closed |
$27.9K - $31.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-139- 3.7% |
$28.1K - $31.6K
|
3.62K
$681K
|
|
|
Feb 10, 2022
Q4 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-140- 50.0% |
$28.3K - $31.8K
|
140
$26.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-141- 0.51% |
$28.5K - $32K
|
27.7K
$5.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Biechele Royce Advisors
|
SELL
|
- |
-143- 1.4% |
$28.9K - $32.5K
|
10.1K
$1.9M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-145- 22.24% |
$29.3K - $32.9K
|
507
$95.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-148- 7.8% |
$30K - $33.6K
|
1.75K
$329K
|
|
|
Feb 02, 2022
Q4 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-150- 29.13% |
$30.4K - $34.1K
|
365
$68.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-155- 7.95% |
$31.4K - $35.2K
|
1.79K
$338K
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-157- 9.57% |
$31.8K - $35.7K
|
1.48K
$279K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-160- 1.14% |
$32.4K - $36.3K
|
13.8K
$2.6M
|
|
|
Jan 05, 2022
Q4 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-170- 10.83% |
$34.4K - $38.6K
|
1.4K
$263K
|
|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-173- 6.16% |
$35K - $39.3K
|
2.63K
$496K
|
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-175- 0.2% |
$35.4K - $39.7K
|
89K
$16.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-193- 5.4% |
$39.1K - $43.8K
|
3.38K
$636K
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-196- 11.57% |
$39.7K - $44.5K
|
1.5K
$282K
|
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-199- 9.15% |
$40.3K - $45.2K
|
1.98K
$372K
|
|
|
Jan 19, 2022
Q4 2021
|
Hummer Financial Advisory Services Inc
|
SELL
|
- |
-200- 6.43% |
$40.5K - $45.4K
|
2.91K
$547K
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-204- 16.63% |
$41.3K - $46.3K
|
1.02K
$192K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-209- 49.18% |
$42.3K - $47.5K
|
216
$40.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-214- 0.9% |
$43.3K - $48.6K
|
23.5K
$4.43M
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-233Closed |
$47.2K - $52.9K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Eads & Heald Wealth Management
|
SELL
|
- |
-239- 2.5% |
$48.4K - $54.3K
|
9.31K
$1.75M
|
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-244- 61.0% |
$49.4K - $55.4K
|
156
$29.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-247- 1.04% |
$50K - $56.1K
|
23.6K
$4.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-247- 6.01% |
$50K - $56.1K
|
3.86K
$726K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-279- 7.37% |
$56.5K - $63.4K
|
3.51K
$660K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-287- 3.68% |
$58.1K - $65.2K
|
7.5K
$1.41M
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-300Closed |
$60.7K - $68.1K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-300- 14.29% |
$60.7K - $68.1K
|
1.8K
$339K
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-305- 23.83% |
$61.7K - $69.3K
|
975
$183K
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-310- 2.46% |
$62.7K - $70.4K
|
12.3K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-316- 27.1% |
$64K - $71.8K
|
850
$160K
|
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-321- 2.69% |
$65K - $72.9K
|
11.6K
$2.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-335Closed |
$67.8K - $76.1K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Courier Capital LLC
|
SELL
|
- |
-367- 8.76% |
$74.3K - $83.4K
|
3.82K
$719K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-367- 1.99% |
$74.3K - $83.4K
|
18.1K
$3.4M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-374- 3.24% |
$75.7K - $84.9K
|
11.2K
$2.1M
|