American Portfolios Advisors Avnet Inc Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Avnet Inc stock. As of the latest transaction made, American Portfolios Advisors holds 4,400 shares of AVT stock, worth $239,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,400

Holding current value

$239,580

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$35.53 - $48.15 $156,332 - $211,860	4,400 New	4,400 $159 Million
Q1 2022 Mar 21, 2023	BUY	$38.54 - $43.37 $1,927 - $2,168	50 Added 1.14%	4,450 $181 Million
Q4 2021 Mar 21, 2023	BUY	$36.11 - $41.79 $902 - $1,044	25 Added 0.57%	4,425 $182 Million
Q3 2021 Mar 22, 2023	SELL	$36.3 - $42.17 $1,814 - $2,108	-50 Reduced 1.14%	4,350 $161 Million
Q2 2021 Mar 22, 2023	SELL	$38.83 - $44.86 $163,086 - $188,412	-4,200 Reduced 95.45%	200 $8.02 Million
Q1 2021 Mar 22, 2023	SELL	$35.31 - $41.51 $148,302 - $174,342	-4,200 Reduced 95.45%	200 $8.3 Million
Q4 2020 Mar 22, 2023	SELL	$24.66 - $35.21 $103,572 - $147,882	-4,200 Reduced 95.45%	200 $7.02 Million
Q3 2020 Mar 22, 2023	SELL	$25.05 - $29.22 $105,210 - $122,724	-4,200 Reduced 95.45%	200 $5.17 Million
Q1 2020 Mar 24, 2023	SELL	$19.79 - $42.72 $83,118 - $179,424	-4,200 Reduced 95.45%	200 $5.02 Million
Q4 2019 Mar 24, 2023	SELL	$39.17 - $43.81 $162,202 - $181,417	-4,141 Reduced 94.11%	259 $11 Million
Q3 2019 Mar 24, 2023	BUY	$39.32 - $45.84 $5,662 - $6,600	144 Added 18.2%	935 $41.6 Million
Q2 2019 Mar 24, 2023	SELL	$40.84 - $48.61 $147,391 - $175,433	-3,609 Reduced 82.02%	791 $35.8 Million
Q1 2019 Mar 24, 2023	BUY	$35.69 - $44.93 $21,092 - $26,553	591 Added 295.5%	791 $34.3 Million
Q4 2018 Mar 24, 2023	SELL	$34.09 - $44.64 $9,408 - $12,320	-276 Reduced 57.98%	200 $7.22 Million
Q3 2018 Mar 24, 2023	SELL	$42.85 - $49.14 $168,143 - $192,825	-3,924 Reduced 89.18%	476 $21.3 Million
Q2 2018 Mar 24, 2023	BUY	$38.12 - $43.52 $724 - $826	19 Added 3.65%	539 $23.1 Million
Q1 2018 Mar 24, 2023	SELL	$39.62 - $44.71 $153,725 - $173,474	-3,880 Reduced 88.18%	520 $21.7 Million
Q4 2017 Mar 24, 2023	SELL	$38.67 - $41.72 $155,840 - $168,131	-4,030	370 $14.7 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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American Portfolios Advisors Avnet Inc Transaction History