Alliancebernstein L.P. Avnet Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Avnet Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,723,924 shares of AVT stock, worth $96.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,723,924

Previous 1,562,038 10.36%

Holding current value

$96.2 Million

Previous $80.4 Million 16.34%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

383

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 $5.19B
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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Alliancebernstein L.P. Avnet Inc Transaction History