Alliancebernstein L.P. Avnet Inc Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Avnet Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,657,617 shares of AVT stock, worth $81.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,657,617
Previous 1,723,924 3.85%
Holding current value
$81.4 Million
Previous $93.6 Million 7.32%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$52.09 - $57.69 $3.45 Million - $3.83 Million
-66,307 Reduced 3.85%
1,657,617 $86.7 Million
Q3 2024

Nov 14, 2024
BUY
$49.63 - $55.43 $8.03 Million - $8.97 Million
161,886 Added 10.36%
1,723,924 $93.6 Million
Q2 2024

Aug 14, 2024
SELL
$46.54 - $54.95 $4.32 Million - $5.11 Million
-92,919 Reduced 5.61%
1,562,038 $80.4 Million
Q1 2024

May 14, 2024
SELL
$43.95 - $49.58 $497,426 - $561,146
-11,318 Reduced 0.68%
1,654,957 $82.1 Million
Q4 2023

Feb 14, 2024
SELL
$45.29 - $50.89 $13.7 Million - $15.4 Million
-303,116 Reduced 15.39%
1,666,275 $84 Million
Q3 2023

Nov 14, 2023
SELL
$44.95 - $50.99 $10.3 Million - $11.6 Million
-228,177 Reduced 10.38%
1,969,391 $94.9 Million
Q2 2023

Aug 15, 2023
SELL
$40.42 - $50.45 $9.14 Million - $11.4 Million
-226,144 Reduced 9.33%
2,197,568 $111 Million
Q1 2023

May 15, 2023
BUY
$41.56 - $46.95 $12.6 Million - $14.3 Million
304,287 Added 14.36%
2,423,712 $110 Million
Q4 2022

Feb 14, 2023
SELL
$36.63 - $45.67 $1.83 Million - $2.28 Million
-49,863 Reduced 2.3%
2,119,425 $88.1 Million
Q3 2022

Nov 15, 2022
SELL
$35.53 - $48.15 $2.43 Million - $3.29 Million
-68,279 Reduced 3.05%
2,169,288 $78.4 Million
Q2 2022

Aug 15, 2022
SELL
$36.71 - $49.07 $19.1 Million - $25.5 Million
-519,834 Reduced 18.85%
2,237,567 $95.9 Million
Q1 2022

May 13, 2022
SELL
$38.54 - $43.37 $4.13 Million - $4.64 Million
-107,064 Reduced 3.74%
2,757,401 $112 Million
Q4 2021

Feb 14, 2022
SELL
$36.11 - $41.79 $5.55 Million - $6.43 Million
-153,754 Reduced 5.09%
2,864,465 $118 Million
Q3 2021

Nov 10, 2021
SELL
$36.3 - $42.17 $7.82 Million - $9.09 Million
-215,525 Reduced 6.66%
3,018,219 $112 Million
Q2 2021

Jul 30, 2021
BUY
$38.83 - $44.86 $24.2 Million - $27.9 Million
622,362 Added 23.83%
3,233,744 $130 Million
Q1 2021

May 06, 2021
BUY
$35.31 - $41.51 $83.5 Million - $98.2 Million
2,364,970 Added 959.76%
2,611,382 $108 Million
Q4 2020

Feb 08, 2021
SELL
$24.66 - $35.21 $137,726 - $196,647
-5,585 Reduced 2.22%
246,412 $8.65 Million
Q3 2020

Nov 12, 2020
SELL
$25.05 - $29.22 $469,687 - $547,875
-18,750 Reduced 6.93%
251,997 $6.51 Million
Q2 2020

Aug 13, 2020
SELL
$24.65 - $31.75 $18.2 Million - $23.4 Million
-736,883 Reduced 73.13%
270,747 $7.55 Million
Q1 2020

May 14, 2020
SELL
$19.79 - $42.72 $2.81 Million - $6.06 Million
-141,924 Reduced 12.35%
1,007,630 $25.3 Million
Q4 2019

Feb 18, 2020
SELL
$39.17 - $43.81 $40.6 Million - $45.4 Million
-1,035,488 Reduced 47.39%
1,149,554 $48.8 Million
Q3 2019

Nov 14, 2019
SELL
$39.32 - $45.84 $13.4 Million - $15.7 Million
-342,014 Reduced 13.53%
2,185,042 $97.2 Million
Q2 2019

Aug 14, 2019
BUY
$40.84 - $48.61 $5.94 Million - $7.07 Million
145,436 Added 6.11%
2,527,056 $114 Million
Q1 2019

May 14, 2019
BUY
$35.69 - $44.93 $7.31 Million - $9.2 Million
204,748 Added 9.41%
2,381,620 $103 Million
Q4 2018

Feb 13, 2019
BUY
$34.09 - $44.64 $2.47 Million - $3.23 Million
72,334 Added 3.44%
2,176,872 $78.6 Million
Q3 2018

Nov 08, 2018
BUY
$42.85 - $49.14 $1.58 Million - $1.82 Million
36,977 Added 1.79%
2,104,538 $94.2 Million
Q2 2018

Aug 13, 2018
BUY
$38.12 - $43.52 $8.56 Million - $9.78 Million
224,659 Added 12.19%
2,067,561 $88.7 Million
Q1 2018

May 14, 2018
SELL
$39.62 - $44.71 $1.22 Million - $1.37 Million
-30,752 Reduced 1.64%
1,842,902 $77 Million
Q4 2017

Feb 13, 2018
BUY
$38.67 - $41.72 $1.65 Million - $1.78 Million
42,577 Added 2.33%
1,873,654 $74.2 Million
Q3 2017

Nov 13, 2017
BUY
$35.93 - $39.62 $65.8 Million - $72.5 Million
1,831,077
1,831,077 $72 Million

Others Institutions Holding AVT

# of Institutions
397
Shares Held
90M
Call Options Held
61.4K
Put Options Held
32.4K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.57B
  • 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...
More about AVT
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