American International Group, Inc. Avnet Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$43.95 - $49.58 $114,665 - $129,354	-2,609 Reduced 2.13%	119,619 $5.93 Million
Q4 2023 Feb 13, 2024	SELL	$45.29 - $50.89 $296,106 - $332,718	-6,538 Reduced 5.08%	122,228 $6.16 Million
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $408,505 - $463,397	-9,088 Reduced 6.59%	128,766 $6.21 Million
Q2 2023 Aug 04, 2023	SELL	$40.42 - $50.45 $126,837 - $158,312	-3,138 Reduced 2.23%	137,854 $6.95 Million
Q1 2023 May 12, 2023	SELL	$41.56 - $46.95 $63,753 - $72,021	-1,534 Reduced 1.08%	140,992 $6.37 Million
Q4 2022 Feb 10, 2023	SELL	$36.63 - $45.67 $251,281 - $313,296	-6,860 Reduced 4.59%	142,526 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $426,288 - $577,703	-11,998 Reduced 7.43%	149,386 $5.4 Million
Q2 2022 Aug 12, 2022	SELL	$36.71 - $49.07 $229,988 - $307,423	-6,265 Reduced 3.74%	161,384 $6.92 Million
Q1 2022 May 13, 2022	SELL	$38.54 - $43.37 $5,665 - $6,375	-147 Reduced 0.09%	167,649 $6.81 Million
Q4 2021 Feb 11, 2022	SELL	$36.11 - $41.79 $128,876 - $149,148	-3,569 Reduced 2.08%	167,796 $6.92 Million
Q3 2021 Nov 12, 2021	SELL	$36.3 - $42.17 $195,693 - $227,338	-5,391 Reduced 3.05%	171,365 $6.34 Million
Q2 2021 Aug 13, 2021	SELL	$38.83 - $44.86 $134,468 - $155,350	-3,463 Reduced 1.92%	176,756 $7.08 Million
Q1 2021 May 07, 2021	BUY	$35.31 - $41.51 $67,124 - $78,910	1,901 Added 1.07%	180,219 $7.48 Million
Q4 2020 Feb 12, 2021	SELL	$24.66 - $35.21 $67,173 - $95,912	-2,724 Reduced 1.5%	178,318 $6.26 Million
Q3 2020 Nov 04, 2020	SELL	$25.05 - $29.22 $86,998 - $101,481	-3,473 Reduced 1.88%	181,042 $4.68 Million
Q2 2020 Aug 12, 2020	SELL	$24.65 - $31.75 $304,156 - $391,763	-12,339 Reduced 6.27%	184,515 $5.15 Million
Q1 2020 May 04, 2020	BUY	$19.79 - $42.72 $39,124 - $84,457	1,977 Added 1.01%	196,854 $4.94 Million
Q4 2019 Feb 05, 2020	SELL	$39.17 - $43.81 $152,253 - $170,289	-3,887 Reduced 1.96%	194,877 $8.27 Million
Q3 2019 Nov 08, 2019	SELL	$39.32 - $45.84 $349,908 - $407,930	-8,899 Reduced 4.29%	198,764 $8.84 Million
Q2 2019 Aug 13, 2019	SELL	$40.84 - $48.61 $353,429 - $420,670	-8,654 Reduced 4.0%	207,663 $9.4 Million
Q1 2019 May 06, 2019	SELL	$35.69 - $44.93 $370,890 - $466,912	-10,392 Reduced 4.58%	216,317 $9.38 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $294,333 - $385,421	-8,634 Reduced 3.67%	226,709 $8.18 Million
Q3 2018 Nov 09, 2018	SELL	$42.85 - $49.14 $89,813 - $102,997	-2,096 Reduced 0.88%	235,343 $10.5 Million
Q2 2018 Aug 08, 2018	SELL	$38.12 - $43.52 $96,176 - $109,800	-2,523 Reduced 1.05%	237,439 $10.2 Million
Q1 2018 May 07, 2018	SELL	$39.62 - $44.71 $408,838 - $461,362	-10,319 Reduced 4.12%	239,962 $10 Million
Q4 2017 Feb 09, 2018	SELL	$38.67 - $41.72 $57,308 - $61,829	-1,482 Reduced 0.59%	250,281 $9.92 Million
Q3 2017 Nov 09, 2017	BUY	$35.93 - $39.62 $9.05 Million - $9.97 Million	251,763	251,763 $9.89 Million

Others Institutions Holding AVT

# of Institutions

384

Shares Held

86.9M

Call Options Held

174K

Put Options Held

83.1K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$600 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$583 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.58M
Shares

$466 Million
1.57% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$347 Million
0.09% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$213 Million
3.59% of portfolio

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5.06B
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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