Ameriprise Financial Inc Avnet Inc Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Avnet Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 480,660 shares of AVT stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
480,660
Previous 512,250 6.17%
Holding current value
$22.7 Million
Previous $27.8 Million 9.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$52.09 - $57.69 $1.65 Million - $1.82 Million
-31,590 Reduced 6.17%
480,660 $25.1 Million
Q3 2024

Nov 14, 2024
SELL
$49.63 - $55.43 $812,343 - $907,278
-16,368 Reduced 3.1%
512,250 $27.8 Million
Q2 2024

Aug 14, 2024
SELL
$46.54 - $54.95 $2.17 Million - $2.57 Million
-46,698 Reduced 8.12%
528,618 $27.2 Million
Q1 2024

May 15, 2024
BUY
$43.95 - $49.58 $3.46 Million - $3.91 Million
78,810 Added 15.87%
575,316 $28.5 Million
Q4 2023

Feb 14, 2024
BUY
$45.29 - $50.89 $2.4 Million - $2.7 Million
53,038 Added 11.96%
496,506 $25 Million
Q3 2023

Nov 14, 2023
SELL
$44.95 - $50.99 $2.54 Million - $2.88 Million
-56,518 Reduced 11.3%
443,468 $21.4 Million
Q2 2023

Aug 14, 2023
SELL
$40.42 - $50.45 $451,208 - $563,173
-11,163 Reduced 2.18%
499,986 $25.2 Million
Q1 2023

May 15, 2023
SELL
$41.56 - $46.95 $736,360 - $831,860
-17,718 Reduced 3.35%
511,149 $23.1 Million
Q4 2022

Feb 14, 2023
BUY
$36.63 - $45.67 $1.56 Million - $1.94 Million
42,498 Added 8.74%
528,867 $22 Million
Q3 2022

Nov 14, 2022
SELL
$35.53 - $48.15 $57,878 - $78,436
-1,629 Reduced 0.33%
486,369 $18 Million
Q2 2022

Aug 15, 2022
SELL
$36.71 - $49.07 $1.59 Million - $2.13 Million
-43,380 Reduced 8.16%
487,998 $20.3 Million
Q1 2022

May 16, 2022
SELL
$38.54 - $43.37 $451,496 - $508,079
-11,715 Reduced 2.16%
531,378 $19.8 Million
Q4 2021

Feb 14, 2022
BUY
$36.11 - $41.79 $13.3 Million - $15.4 Million
368,801 Added 211.6%
543,093 $20.2 Million
Q3 2021

Nov 15, 2021
SELL
$36.3 - $42.17 $358,389 - $416,344
-9,873 Reduced 5.36%
174,292 $6.44 Million
Q2 2021

Aug 16, 2021
SELL
$38.83 - $44.86 $8.35 Million - $9.64 Million
-214,929 Reduced 53.85%
184,165 $7.38 Million
Q1 2021

May 17, 2021
SELL
$35.31 - $41.51 $1.27 Million - $1.49 Million
-35,934 Reduced 8.26%
399,094 $16.6 Million
Q4 2020

Feb 12, 2021
BUY
$24.66 - $35.21 $16,670 - $23,801
676 Added 0.16%
435,028 $15.3 Million
Q3 2020

Nov 16, 2020
BUY
$25.05 - $29.22 $307,463 - $358,646
12,274 Added 2.91%
434,352 $11.2 Million
Q2 2020

Aug 14, 2020
BUY
$24.65 - $31.75 $3.46 Million - $4.46 Million
140,553 Added 49.93%
422,078 $11.8 Million
Q1 2020

May 15, 2020
SELL
$19.79 - $42.72 $537,674 - $1.16 Million
-27,169 Reduced 8.8%
281,525 $7.07 Million
Q4 2019

Feb 14, 2020
SELL
$39.17 - $43.81 $4.82 Million - $5.39 Million
-123,009 Reduced 28.49%
308,694 $13.1 Million
Q3 2019

Nov 14, 2019
SELL
$39.32 - $45.84 $385,139 - $449,002
-9,795 Reduced 2.22%
431,703 $19.2 Million
Q2 2019

Aug 14, 2019
BUY
$40.84 - $48.61 $3.96 Million - $4.72 Million
97,052 Added 28.18%
441,498 $20 Million
Q1 2019

May 15, 2019
BUY
$35.69 - $44.93 $600,983 - $756,576
16,839 Added 5.14%
344,446 $14.9 Million
Q4 2018

Feb 14, 2019
SELL
$34.09 - $44.64 $1.61 Million - $2.11 Million
-47,223 Reduced 12.6%
327,607 $11.8 Million
Q3 2018

Nov 14, 2018
SELL
$42.85 - $49.14 $893,808 - $1.03 Million
-20,859 Reduced 5.27%
374,830 $16.8 Million
Q2 2018

Aug 14, 2018
SELL
$38.12 - $43.52 $217,093 - $247,846
-5,695 Reduced 1.42%
395,689 $17 Million
Q1 2018

May 15, 2018
BUY
$39.62 - $44.71 $674,253 - $760,874
17,018 Added 4.43%
401,384 $16.8 Million
Q4 2017

Feb 12, 2018
SELL
$38.67 - $41.72 $699,462 - $754,631
-18,088 Reduced 4.49%
384,366 $15.2 Million
Q3 2017

Nov 07, 2017
BUY
$35.93 - $39.62 $14.5 Million - $15.9 Million
402,454
402,454 $15.8 Million

Others Institutions Holding AVT

# of Institutions
398
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 $4.39B
  • 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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