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
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2- 6.25% |
$337 - $406
|
30
$5.4K
|
|
|
Jan 29, 2024
Q4 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-3- 0.14% |
$505 - $608
|
2.2K
$396K
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-3- 0.08% |
$505 - $608
|
3.72K
$671K
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4- -0.0% |
$673 - $811
|
102K
$18.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-4- 22.22% |
$673 - $811
|
14
$2.52K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-5- 0.36% |
$842 - $1.01K
|
1.39K
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-5- 55.56% |
$842 - $1.01K
|
4
$721
|
|
|
Jan 03, 2024
Q4 2023
|
Albert D Mason Inc
|
SELL
|
- |
-6- 0.08% |
$1.01K - $1.22K
|
7.41K
$1.33M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7- 87.5% |
$1.18K - $1.42K
|
1
$180
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7- 0.2% |
$1.18K - $1.42K
|
3.47K
$625K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-9- 0.65% |
$1.51K - $1.83K
|
1.38K
$248K
|
|
|
Feb 13, 2024
Q4 2023
|
Middleton & CO Inc
|
SELL
|
- |
-10- 0.15% |
$1.68K - $2.03K
|
6.75K
$1.22M
|
|
|
Jan 29, 2024
Q4 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-11- 0.49% |
$1.85K - $2.23K
|
2.24K
$404K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-12- 0.18% |
$2.02K - $2.43K
|
6.71K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-16- 0.25% |
$2.69K - $3.24K
|
6.4K
$1.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-16- 0.34% |
$2.69K - $3.24K
|
4.64K
$836K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-16- 29.09% |
$2.69K - $3.24K
|
39
$7.03K
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-16- 7.8% |
$2.69K - $3.24K
|
189
$34K
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-16- 0.97% |
$2.69K - $3.24K
|
1.64K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-18- 0.37% |
$3.03K - $3.65K
|
4.89K
$881K
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-20- 3.82% |
$3.37K - $4.06K
|
504
$90.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-21- 0.84% |
$3.53K - $4.26K
|
2.48K
$446K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-22- 53.66% |
$3.7K - $4.46K
|
19
$3.42K
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-22- 0.93% |
$3.7K - $4.46K
|
2.35K
$424K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-25- 4.68% |
$4.21K - $5.07K
|
509
$91.7K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-25- 4.0% |
$4.21K - $5.07K
|
600
$108K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26- 0.26% |
$4.38K - $5.27K
|
10.1K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28- 0.08% |
$4.71K - $5.68K
|
35K
$6.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-28- 0.51% |
$4.71K - $5.68K
|
5.48K
$988K
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-29- 2.23% |
$4.88K - $5.88K
|
1.27K
$229K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-30- 1.29% |
$5.05K - $6.08K
|
2.3K
$414K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-31- 3.44% |
$5.22K - $6.29K
|
870
$157K
|
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-32- 0.88% |
$5.39K - $6.49K
|
3.61K
$650K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-38- 0.62% |
$6.4K - $7.71K
|
6.08K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-39- 1.1% |
$6.56K - $7.91K
|
3.5K
$630K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-39- 68.42% |
$6.56K - $7.91K
|
18
$3.24K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-40- 0.29% |
$6.73K - $8.11K
|
13.6K
$2.45M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-43- 0.07% |
$7.24K - $8.72K
|
63.9K
$11.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-45- 9.62% |
$7.57K - $9.13K
|
423
$76.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-47- 0.74% |
$7.91K - $9.53K
|
6.34K
$1.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-49- 16.33% |
$8.25K - $9.94K
|
251
$45.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-49- 1.84% |
$8.25K - $9.94K
|
2.61K
$471K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-49- 1.68% |
$8.25K - $9.94K
|
2.87K
$517K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-50- 0.26% |
$8.42K - $10.1K
|
19.2K
$3.47M
|
|
|
Feb 07, 2024
Q4 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-50- 0.54% |
$8.42K - $10.1K
|
9.29K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-53- 0.58% |
$8.92K - $10.7K
|
9.05K
$1.63M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-54- 26.47% |
$9.09K - $11K
|
150
$27K
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-55- 0.04% |
$9.26K - $11.2K
|
123K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-57- 1.71% |
$9.59K - $11.6K
|
3.28K
$590K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-58- 5.12% |
$9.76K - $11.8K
|
1.07K
$193K
|