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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-59- 2.26% |
$9.93K - $12K
|
2.55K
$459K
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-67- 1.0% |
$11.3K - $13.6K
|
6.61K
$1.19M
|
|
|
Feb 08, 2024
Q4 2023
|
Lindenwold Advisors
|
SELL
|
- |
-67- 0.64% |
$11.3K - $13.6K
|
10.4K
$1.87M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-68- 49.28% |
$11.4K - $13.8K
|
70
$12.6K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-71- 35.5% |
$12K - $14.4K
|
129
$23.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-72- 6.24% |
$12.1K - $14.6K
|
1.08K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-79- 17.48% |
$13.3K - $16K
|
373
$67.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-82- 3.07% |
$13.8K - $16.6K
|
2.59K
$466K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-82- 0.29% |
$13.8K - $16.6K
|
28.4K
$5.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-86- 1.97% |
$14.5K - $17.4K
|
4.28K
$771K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-87- 0.76% |
$14.6K - $17.6K
|
11.4K
$2.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-90- 8.87% |
$15.1K - $18.3K
|
925
$167K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-92- 1.41% |
$15.5K - $18.7K
|
6.44K
$1.16M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-93- 6.13% |
$15.7K - $18.9K
|
1.42K
$257K
|
|
|
Feb 05, 2024
Q4 2023
|
Palmer Knight CO
|
SELL
|
- |
-99- 0.33% |
$16.7K - $20.1K
|
30.3K
$5.46M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.0% |
$16.8K - $20.3K
|
4.9K
$883K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-101- 54.01% |
$17K - $20.5K
|
86
$15.5K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-103- 1.68% |
$17.3K - $20.9K
|
6.02K
$1.08M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-106- 1.91% |
$17.8K - $21.5K
|
5.43K
$979K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-106- 0.8% |
$17.8K - $21.5K
|
13.1K
$2.36M
|
|
|
Jan 30, 2024
Q4 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-107- 1.21% |
$18K - $21.7K
|
8.72K
$1.57M
|
|
|
Feb 08, 2024
Q4 2023
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-109- 7.92% |
$18.3K - $22.1K
|
1.27K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-118- 0.22% |
$19.9K - $23.9K
|
54.1K
$9.75M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-118- 10.85% |
$19.9K - $23.9K
|
970
$175K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-120- 11.78% |
$20.2K - $24.3K
|
899
$162K
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-121- 1.02% |
$20.4K - $24.5K
|
11.8K
$2.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-124- 1.28% |
$20.9K - $25.1K
|
9.56K
$1.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-130- 8.44% |
$21.9K - $26.4K
|
1.41K
$254K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-139- 0.46% |
$23.4K - $28.2K
|
30.3K
$5.46M
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-150- 6.12% |
$25.2K - $30.4K
|
2.3K
$414K
|
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-152- 3.08% |
$25.6K - $30.8K
|
4.79K
$862K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-158- 4.79% |
$26.6K - $32K
|
3.14K
$566K
|
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-160- 4.01% |
$26.9K - $32.4K
|
3.83K
$690K
|
|
|
Jan 16, 2024
Q4 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-165- 1.2% |
$27.8K - $33.5K
|
13.6K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-171- 0.17% |
$28.8K - $34.7K
|
99.7K
$18M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-172- 10.86% |
$29K - $34.9K
|
1.41K
$254K
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-176- 7.56% |
$29.6K - $35.7K
|
2.15K
$388K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-207- 13.1% |
$34.8K - $42K
|
1.37K
$247K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-207- 2.21% |
$34.8K - $42K
|
9.14K
$1.65M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-208- 11.17% |
$35K - $42.2K
|
1.65K
$298K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-210- 0.92% |
$35.3K - $42.6K
|
22.6K
$4.07M
|
|
|
Jan 24, 2024
Q4 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-210- 1.37% |
$35.3K - $42.6K
|
15.1K
$2.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-212- 68.17% |
$35.7K - $43K
|
99
$17.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-220- 7.01% |
$37K - $44.6K
|
2.92K
$526K
|
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-225- 9.76% |
$37.9K - $45.6K
|
2.08K
$375K
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-232- 11.18% |
$39.1K - $47K
|
1.84K
$332K
|
|
|
Jan 26, 2024
Q4 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-235- 10.68% |
$39.6K - $47.7K
|
1.97K
$354K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-254- 5.85% |
$42.8K - $51.5K
|
4.09K
$736K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-255- 15.51% |
$42.9K - $51.7K
|
1.39K
$250K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-260- 0.71% |
$43.8K - $52.7K
|
36.2K
$6.53M
|