Latest Institutional Transactions on Avery Dennison Corp (AVY)
This table provides information on the latest institutional transactions involving Avery Dennison Corp (AVY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2019
Q1 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-155Closed |
$13.5K - $17.5K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-120Closed |
$10.4K - $13.6K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-3.21KClosed |
$280K - $363K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-25.6KClosed |
$2.23M - $2.89M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11.4KClosed |
$989K - $1.28M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-4.52KClosed |
$393K - $511K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-30Closed |
$2.61K - $3.39K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-94Closed |
$8.18K - $10.6K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-26Closed |
$2.26K - $2.94K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-2.53KClosed |
$220K - $286K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-821Closed |
$71.5K - $92.8K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Private Ocean, LLC
|
BUY
|
- |
215New |
$18.7K - $24.3K
|
215
$40K
|
|
Q4 2018 | |||||||
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
93New |
$7.79K - $10.2K
|
93
$17.3K
|
|
Feb 15, 2019
Q4 2018
|
Bray Capital Advisors
|
SELL
|
- |
-2.05KClosed |
$172K - $224K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-119KClosed |
$9.96M - $13M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-73Closed |
$6.12K - $7.97K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Ddd Partners, LLC
|
SELL
|
- |
-48.4KClosed |
$4.05M - $5.28M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-3.52KClosed |
$295K - $384K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-53.5KClosed |
$4.48M - $5.84M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-2.15KClosed |
$180K - $234K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-43.6K- 82.48% |
$3.65M - $4.76M
|
9.26K
$1.72M
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-131KClosed |
$10.9M - $14.3M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.61KClosed |
$218K - $284K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-10Closed |
$838 - $1.09K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-110K- 70.96% |
$9.21M - $12M
|
45K
$8.37M
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-115Closed |
$9.64K - $12.6K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-15.6KClosed |
$1.31M - $1.71M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mitchell Capital Management CO
|
SELL
|
- |
-18.3KClosed |
$1.53M - $2M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-230Closed |
$19.3K - $25.1K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-175Closed |
$14.7K - $19.1K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-15Closed |
$1.26K - $1.64K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
First National Bank Of Hutchinson
|
SELL
|
- |
-3.39KClosed |
$284K - $370K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Ledyard National Bank
|
SELL
|
- |
-35Closed |
$2.93K - $3.82K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
First American Trust, Fsb
|
SELL
|
- |
-19.7KClosed |
$1.65M - $2.15M
|
0
$0
|
|
Q3 2018 | |||||||
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-10Closed |
$1K - $1.15K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
22.2KNew |
$2.23M - $2.55M
|
22.2K
$4.14M
|
|
Nov 14, 2018
Q3 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-31.8KClosed |
$3.19M - $3.65M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-20.8KClosed |
$2.08M - $2.38M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-7.86KClosed |
$788K - $902K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
41New |
$4.11K - $4.7K
|
41
$7.62K
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.85KClosed |
$285K - $326K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-13Closed |
$1.3K - $1.49K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-52Closed |
$5.21K - $5.96K
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Chase Investment Counsel Corp
|
SELL
|
- |
-5.45KClosed |
$546K - $625K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.34KClosed |
$134K - $154K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-16.7KClosed |
$1.67M - $1.92M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-10Closed |
$1K - $1.11K
|
0
$0
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-840Closed |
$84.2K - $93K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.6KClosed |
$160K - $177K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
5KNew |
$501K - $553K
|
5K
$930K
|