Cacti Asset Management LLC Avnet Inc Transaction History

Cacti Asset Management LLC

$1.08 Billion
Q3 2024

A detailed history of Cacti Asset Management LLC transactions in Avnet Inc stock. As of the latest transaction made, Cacti Asset Management LLC holds 139,751 shares of AVT stock, worth $7.61 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

139,751

Previous 139,751 -0.0%

Holding current value

$7.61 Million

Previous $7.2 Million 5.42%

% of portfolio

0.7%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 03, 2024	BUY	$43.95 - $49.58 $4,438 - $5,007	101 Added 0.07%	139,751 $6.93 Million
Q4 2023 Jan 02, 2024	SELL	$45.29 - $50.89 $45,290 - $50,890	-1,000 Reduced 0.71%	139,650 $7.04 Million
Q3 2023 Oct 04, 2023	SELL	$44.95 - $50.99 $17,980 - $20,396	-400 Reduced 0.28%	140,650 $6.78 Million
Q3 2022 Oct 03, 2022	BUY	$35.53 - $48.15 $3,553 - $4,815	100 Added 0.07%	141,050 $31.9 Million
Q2 2022 Jul 01, 2022	BUY	$36.71 - $49.07 $11,013 - $14,721	300 Added 0.21%	140,950 $29.6 Million
Q1 2022 Apr 01, 2022	BUY	$38.54 - $43.37 $21,197 - $23,853	550 Added 0.39%	140,650 $32.5 Million
Q3 2021 Oct 01, 2021	SELL	$36.3 - $42.17 $146,652 - $170,366	-4,040 Reduced 2.8%	140,100 $28 Million
Q3 2020 Oct 01, 2020	SELL	$25.05 - $29.22 $526,050 - $613,620	-21,000 Reduced 12.72%	144,140 $19.8 Million
Q2 2020 Jul 02, 2020	SELL	$24.65 - $31.75 $1.91 Million - $2.46 Million	-77,614 Reduced 31.97%	165,140 $24.6 Million
Q1 2020 Apr 01, 2020	SELL	$19.79 - $42.72 $661,995 - $1.43 Million	-33,451 Reduced 12.11%	242,754 $33.5 Million
Q4 2019 Jan 02, 2020	SELL	$39.17 - $43.81 $434,787 - $486,291	-11,100 Reduced 3.86%	276,205 $47.2 Million
Q3 2019 Oct 01, 2019	SELL	$39.32 - $45.84 $17,694 - $20,628	-450 Reduced 0.16%	287,305 $45.8 Million
Q2 2019 Jul 01, 2019	SELL	$40.84 - $48.61 $18,990 - $22,603	-465 Reduced 0.16%	287,755 $47.2 Million
Q1 2019 Apr 01, 2019	SELL	$35.69 - $44.93 $62,457 - $78,627	-1,750 Reduced 0.6%	288,220 $46 Million
Q3 2018 Oct 01, 2018	BUY	$42.85 - $49.14 $18,211 - $20,884	425 Added 0.15%	289,970 $43.5 Million
Q1 2018 Apr 02, 2018	BUY	$39.62 - $44.71 $11.5 Million - $12.9 Million	289,545 New	289,545 $32.7 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5.07B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

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Cacti Asset Management LLC Avnet Inc Transaction History