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 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
348+ 15.65% |
$58.6K - $70.6K
|
2.57K
$472K
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
347+ 57.83% |
$58.4K - $70.4K
|
947
$174K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
332+ 0.69% |
$55.9K - $67.3K
|
48.1K
$8.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
309+ 3.55% |
$52K - $62.7K
|
9.01K
$1.65M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
300+ 2.52% |
$50.5K - $60.8K
|
12.2K
$2.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
293+ 1.79% |
$49.3K - $59.4K
|
16.6K
$3.05M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
288+ 250.43% |
$48.5K - $58.4K
|
403
$74K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
268+ 4.76% |
$45.1K - $54.3K
|
5.9K
$1.08M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
265+ 18.28% |
$44.6K - $53.7K
|
1.72K
$315K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
260+ 1.26% |
$43.8K - $52.7K
|
20.8K
$3.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
258+ 11.41% |
$43.4K - $52.3K
|
2.52K
$462K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
258+ 5.8% |
$43.4K - $52.3K
|
4.7K
$863K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
257New |
$43.3K - $52.1K
|
257
$47.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
250+ 6.12% |
$42.1K - $50.7K
|
4.33K
$795K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
241+ 4.02% |
$40.6K - $48.9K
|
6.24K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
232+ 7.54% |
$39.1K - $47K
|
3.31K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
219+ 2.66% |
$36.9K - $44.4K
|
8.45K
$1.55M
|
|
|
Jan 12, 2024
Q4 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
217+ 6.79% |
$36.5K - $44K
|
3.41K
$626K
|
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
214+ 3.8% |
$36K - $43.4K
|
5.85K
$1.07M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
212+ 0.74% |
$35.7K - $43K
|
28.9K
$5.31M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
210New |
$35.3K - $42.6K
|
210
$38.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
206New |
$34.7K - $41.8K
|
206
$37.8K
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
BUY
|
- |
200+ 3.12% |
$33.7K - $40.6K
|
6.6K
$1.21M
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
200New |
$33.7K - $40.6K
|
200
$36.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
186+ 14.04% |
$31.3K - $37.7K
|
1.51K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
177+ 0.77% |
$29.8K - $35.9K
|
23.2K
$4.26M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
167+ 1.09% |
$28.1K - $33.9K
|
15.5K
$2.84M
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
166+ 164.36% |
$27.9K - $33.7K
|
267
$49K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
161+ 1.25% |
$27.1K - $32.6K
|
13K
$2.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
160+ 2.05% |
$26.9K - $32.4K
|
7.95K
$1.46M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
159+ 12.55% |
$26.8K - $32.2K
|
1.43K
$262K
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
151+ 3.9% |
$25.4K - $30.6K
|
4.03K
$739K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
148+ 9.24% |
$24.9K - $30K
|
1.75K
$321K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
140+ 4.71% |
$23.6K - $28.4K
|
3.11K
$571K
|
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
136+ 3.35% |
$22.9K - $27.6K
|
4.2K
$770K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
133+ 47.16% |
$22.4K - $27K
|
415
$76.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
132+ 1.73% |
$22.2K - $26.8K
|
7.75K
$1.42M
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
129+ 7.5% |
$21.7K - $26.2K
|
1.85K
$339K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
129+ 5.8% |
$21.7K - $26.2K
|
2.35K
$432K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
127+ 12.4% |
$21.4K - $25.8K
|
1.15K
$211K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
123+ 0.56% |
$20.7K - $24.9K
|
22.1K
$4.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
122+ 9.54% |
$20.5K - $24.7K
|
1.4K
$257K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
121New |
$20.4K - $24.5K
|
121
$22.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
120+ 8.58% |
$20.2K - $24.3K
|
1.52K
$279K
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
119+ 9.1% |
$20K - $24.1K
|
1.43K
$262K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
107+ 12.5% |
$18K - $21.7K
|
963
$177K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
106New |
$17.8K - $21.5K
|
106
$19.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
103+ 4.34% |
$17.3K - $20.9K
|
2.48K
$454K
|
|
|
Jan 30, 2024
Q4 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
102New |
$17.2K - $20.7K
|
102
$18.7K
|
|
|
Jan 22, 2024
Q4 2023
|
Essex Savings Bank
|
BUY
|
- |
101+ 5.51% |
$17K - $20.5K
|
1.93K
$355K
|