Purchases and Sales Made in Q4 2023 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.1KNew |
$185K - $223K
|
1.1K
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.1K+ 6.18% |
$184K - $222K
|
18.8K
$3.45M
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.09KNew |
$184K - $221K
|
1.09K
$200K
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
1.09K+ 80.74% |
$183K - $221K
|
2.44K
$448K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.09KNew |
$183K - $220K
|
1.09K
$199K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1.06KNew |
$178K - $214K
|
1.06K
$194K
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
1.03KNew |
$174K - $209K
|
1.03K
$190K
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
1.03KNew |
$174K - $209K
|
1.03K
$189K
|
|
|
Jan 23, 2024
Q4 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
1.02KNew |
$172K - $207K
|
1.02K
$187K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.02K+ 30.67% |
$172K - $207K
|
4.35K
$798K
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1.02KNew |
$171K - $206K
|
1.02K
$187K
|
|
|
Feb 14, 2024
Q4 2023
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
1.01KNew |
$170K - $205K
|
1.01K
$185K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.01KNew |
$169K - $204K
|
1.01K
$185K
|
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
BUY
|
- |
1.01KNew |
$169K - $204K
|
1.01K
$184K
|
|
|
Jan 17, 2024
Q4 2023
|
F&V Capital Management, LLC
|
BUY
|
- |
1KNew |
$168K - $203K
|
1K
$184K
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
BUY
|
- |
1KNew |
$168K - $203K
|
1K
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
991New |
$167K - $201K
|
991
$182K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
977New |
$164K - $198K
|
977
$179K
|
|
|
Jan 31, 2024
Q4 2023
|
Colton Groome Financial Advisors, LLC
|
BUY
|
- |
875+ 38.13% |
$147K - $177K
|
3.17K
$582K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
864+ 30.66% |
$145K - $175K
|
3.68K
$676K
|
|
|
Feb 13, 2024
Q4 2023
|
Homestead Advisers Corp
|
BUY
|
- |
800+ 0.18% |
$135K - $162K
|
448K
$82.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
731New |
$123K - $148K
|
731
$134K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
720+ 2.87% |
$121K - $146K
|
25.8K
$4.74M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
678+ 1.86% |
$114K - $137K
|
37.2K
$6.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
646+ 5.53% |
$109K - $131K
|
12.3K
$2.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
633+ 49.96% |
$107K - $128K
|
1.9K
$349K
|
|
|
Feb 13, 2024
Q4 2023
|
Mirova
Paris, I0 |
BUY
|
- |
631New |
$106K - $128K
|
631
$116K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
615+ 39.6% |
$104K - $125K
|
2.17K
$398K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
608+ 22.51% |
$102K - $123K
|
3.31K
$607K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
608+ 12.82% |
$102K - $123K
|
5.35K
$982K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
590+ 10.8% |
$99.3K - $120K
|
6.05K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
570New |
$95.9K - $116K
|
570
$105K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
566New |
$95.3K - $115K
|
566
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
546+ 2.39% |
$91.9K - $111K
|
23.4K
$4.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
545+ 1.75% |
$91.7K - $111K
|
31.6K
$5.81M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
530+ 8.32% |
$89.2K - $107K
|
6.9K
$1.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
525+ 159.09% |
$88.4K - $106K
|
855
$157K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
506+ 32.25% |
$85.2K - $103K
|
2.08K
$381K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
505+ 4.46% |
$85K - $102K
|
11.8K
$2.17M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
500+ 16.67% |
$84.2K - $101K
|
3.5K
$642K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
455+ 6.59% |
$76.6K - $92.3K
|
7.36K
$1.35M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
442+ 6.72% |
$74.4K - $89.6K
|
7.02K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
427+ 0.06% |
$71.9K - $86.6K
|
669K
$123M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
427+ 21350.0% |
$71.9K - $86.6K
|
429
$78.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
422+ 7.33% |
$71K - $85.6K
|
6.18K
$1.13M
|
|
|
Mar 11, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
414+ 0.0% |
$69.7K - $84K
|
9.62M
$1.77B
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
411+ 15.2% |
$69.2K - $83.3K
|
3.12K
$572K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
370+ 8.97% |
$62.3K - $75K
|
4.49K
$825K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
355+ 159.19% |
$59.8K - $72K
|
578
$106K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
351+ 9.74% |
$59.1K - $71.2K
|
3.95K
$726K
|