Purchases and Sales Made in Q4 2022 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-75- 27.27% |
$12.2K - $14.5K
|
200
$36.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-78- 5.43% |
$12.7K - $15.1K
|
1.36K
$249K
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-78- 1.05% |
$12.7K - $15.1K
|
7.35K
$1.35M
|
|
|
Jan 17, 2023
Q4 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-84- 3.84% |
$13.7K - $16.2K
|
2.1K
$386K
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-85- 2.33% |
$13.9K - $16.4K
|
3.56K
$654K
|
|
|
Feb 08, 2023
Q4 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-90- 1.11% |
$14.7K - $17.4K
|
8.05K
$1.48M
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-95- 0.66% |
$15.5K - $18.4K
|
14.3K
$2.62M
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-98- 77.78% |
$16K - $19K
|
28
$5.14K
|
|
|
Feb 13, 2023
Q4 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-100- 1.06% |
$16.3K - $19.3K
|
9.37K
$1.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-100- 4.44% |
$16.3K - $19.3K
|
2.15K
$395K
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-100- 1.14% |
$16.3K - $19.3K
|
8.68K
$1.59M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-102- 0.44% |
$16.7K - $19.7K
|
22.8K
$4.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-109- 57.98% |
$17.8K - $21.1K
|
79
$14.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-120- 9.34% |
$19.6K - $23.2K
|
1.17K
$214K
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-130- 6.68% |
$21.2K - $25.1K
|
1.82K
$333K
|
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-140- 6.28% |
$22.9K - $27.1K
|
2.09K
$383K
|
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-150- 9.75% |
$24.5K - $29K
|
1.39K
$255K
|
|
|
Feb 14, 2023
Q4 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-150- 9.38% |
$24.5K - $29K
|
1.45K
$266K
|
|
|
Jan 19, 2023
Q4 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-152- 5.42% |
$24.8K - $29.4K
|
2.65K
$486K
|
|
|
Feb 08, 2023
Q4 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-154- 8.51% |
$25.1K - $29.8K
|
1.66K
$304K
|
|
|
Feb 13, 2023
Q4 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-164- 1.72% |
$26.8K - $31.7K
|
9.35K
$1.72M
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-184- 6.84% |
$30K - $35.6K
|
2.51K
$460K
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-190- 12.02% |
$31K - $36.7K
|
1.39K
$255K
|
|
|
Jan 17, 2023
Q4 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-194- 1.62% |
$31.7K - $37.5K
|
11.8K
$2.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-199- 0.7% |
$32.5K - $38.5K
|
28.4K
$5.21M
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 1.36% |
$32.6K - $38.7K
|
14.5K
$2.66M
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-200- 40.0% |
$32.6K - $38.7K
|
300
$55.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-200- 5.13% |
$32.6K - $38.7K
|
3.7K
$679K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-215- 0.88% |
$35.1K - $41.6K
|
24.3K
$4.46M
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-216- 40.91% |
$35.3K - $41.8K
|
312
$57.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-225- 1.57% |
$36.7K - $43.5K
|
14.1K
$2.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-233- 4.02% |
$38K - $45.1K
|
5.57K
$1.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-244- 2.63% |
$39.8K - $47.2K
|
9.05K
$1.66M
|
|
|
Jan 24, 2023
Q4 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-244- 93.13% |
$39.8K - $47.2K
|
18
$3.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-250- 10.14% |
$40.8K - $48.3K
|
2.22K
$406K
|
|
|
Jan 12, 2023
Q4 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-260- 3.54% |
$42.4K - $50.3K
|
7.08K
$1.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-262- 15.22% |
$42.8K - $50.7K
|
1.46K
$268K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-265- 14.37% |
$43.3K - $51.2K
|
1.58K
$290K
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-272- 0.27% |
$44.4K - $52.6K
|
99.9K
$18.3M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-294- 12.76% |
$48K - $56.9K
|
2.01K
$369K
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 7.19% |
$49K - $58K
|
3.88K
$711K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-320- 0.27% |
$52.2K - $61.9K
|
116K
$21.4M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-328- 0.26% |
$53.5K - $63.4K
|
124K
$22.8M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-328- 0.26% |
$53.5K - $63.4K
|
124K
$22.8M
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-335- 98.53% |
$54.7K - $64.8K
|
5
$918
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-336- 4.15% |
$54.8K - $65K
|
7.76K
$1.42M
|
|
|
Jan 23, 2023
Q4 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-340- 48.02% |
$55.5K - $65.8K
|
368
$67.5K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-345- 10.55% |
$56.3K - $66.7K
|
2.93K
$537K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-356- 2.73% |
$58.1K - $68.8K
|
12.7K
$2.32M
|
|
|
Feb 06, 2023
Q4 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-356- 0.44% |
$58.1K - $68.8K
|
81.1K
$14.9M
|