A detailed history of Balasa Dinverno & Foltz LLC transactions in Avnet Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 13,985 shares of AVT stock, worth $742,183. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,985
Previous 24,662 43.29%
Holding current value
$742,183
Previous $1.06 Million 52.27%
% of portfolio
0.03%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$35.53 - $48.15 $379,353 - $514,097
-10,677 Reduced 43.29%
13,985 $505,000
Q2 2022

Aug 09, 2022

BUY
$36.71 - $49.07 $905,342 - $1.21 Million
24,662 New
24,662 $1.06 Million
Q3 2019

Nov 06, 2019

SELL
$39.32 - $45.84 $336,854 - $392,711
-8,567 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$40.84 - $48.61 $349,876 - $416,441
8,567 New
8,567 $388,000
Q4 2018

Feb 04, 2019

SELL
$34.09 - $44.64 $282,742 - $370,244
-8,294 Closed
0 $0
Q3 2018

Oct 24, 2018

BUY
$42.85 - $49.14 $43,835 - $50,270
1,023 Added 14.07%
8,294 $371,000
Q2 2018

Aug 01, 2018

BUY
$38.12 - $43.52 $45,934 - $52,441
1,205 Added 19.86%
7,271 $312,000
Q1 2018

Apr 23, 2018

BUY
$39.62 - $44.71 $22,781 - $25,708
575 Added 10.47%
6,066 $253,000
Q4 2017

Feb 05, 2018

BUY
$38.67 - $41.72 $212,336 - $229,084
5,491
5,491 $218,000

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.94B
  • 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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