Bank Of Montreal Avnet Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Avnet Inc stock. As of the latest transaction made, Bank Of Montreal holds 35,267 shares of AVT stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,267

Previous 50,734 30.49%

Holding current value

$1.78 Million

Previous $2.56 Million 31.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$43.95 - $49.58 $679,774 - $766,853	-15,467 Reduced 30.49%	35,267 $1.75 Million
Q4 2023 Feb 08, 2024	BUY	$45.29 - $50.89 $1.31 Million - $1.47 Million	28,973 Added 133.14%	50,734 $2.56 Million
Q3 2023 Nov 01, 2023	BUY	$44.95 - $50.99 $477,593 - $541,768	10,625 Added 95.41%	21,761 $1.05 Million
Q2 2023 Aug 02, 2023	SELL	$40.42 - $50.45 $90,096 - $112,453	-2,229 Reduced 16.68%	11,136 $561,000
Q1 2023 Jun 13, 2024	SELL	$41.56 - $46.95 $922,216 - $1.04 Million	-22,190 Reduced 62.92%	13,077 $591,000

Q4 2022 Feb 01, 2023	BUY	$36.63 - $45.67 $68,241 - $85,083	1,863 Added 16.2%	13,365 $555,000
Q3 2022 Nov 10, 2022	SELL	$35.53 - $48.15 $1.46 Million - $1.97 Million	-40,954 Reduced 78.07%	11,502 $425,000
Q2 2022 Aug 11, 2022	BUY	$36.71 - $49.07 $1.28 Million - $1.71 Million	34,871 Added 198.3%	52,456 $2.31 Million
Q1 2022 May 12, 2022	SELL	$38.54 - $43.37 $2.01 Million - $2.27 Million	-52,258 Reduced 74.82%	17,585 $733,000
Q4 2021 Feb 11, 2022	SELL	$36.11 - $41.79 $11.8 Million - $13.7 Million	-327,315 Reduced 82.41%	69,843 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$36.3 - $42.17 $631,946 - $734,137	-17,409 Reduced 4.2%	397,158 $14.9 Million
Q2 2021 Aug 12, 2021	BUY	$38.83 - $44.86 $16.1 Million - $18.6 Million	414,567 New	414,567 $16.8 Million

Others Institutions Holding AVT

# of Institutions

373

Shares Held

85.5M

Call Options Held

53.6K

Put Options Held

24.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.71B
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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