Barclays PLC Avnet Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Avnet Inc stock. As of the latest transaction made, Barclays PLC holds 91,842 shares of AVT stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,842

Previous 91,842 -0.0%

Holding current value

$5 Million

Previous $4.99 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.63 - $55.43 $2.13 Million - $2.38 Million	42,880 Added 87.58%	91,842 $4.99 Million
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $3.96 Million - $4.68 Million	-85,169 Reduced 63.5%	48,962 $2.52 Million
Q1 2024 May 15, 2024	BUY	$43.95 - $49.58 $662,985 - $747,914	15,085 Added 12.67%	134,131 $6.65 Million
Q4 2023 Feb 15, 2024	BUY	$45.29 - $50.89 $3.21 Million - $3.6 Million	70,822 Added 146.86%	119,046 $6 Million
Q3 2023 Nov 07, 2023	SELL	$44.95 - $50.99 $1.44 Million - $1.63 Million	-31,963 Reduced 39.86%	48,224 $2.32 Million
Q2 2023 Aug 03, 2023	BUY	$40.42 - $50.45 $976,021 - $1.22 Million	24,147 Added 43.09%	80,187 $4.05 Million
Q1 2023 May 04, 2023	BUY	$41.56 - $46.95 $233,650 - $263,952	5,622 Added 11.15%	56,040 $2.53 Million
Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $1.36 Million - $1.7 Million	-37,200 Reduced 42.46%	50,418 $2.1 Million
Q3 2022 Nov 03, 2022	SELL	$35.53 - $48.15 $418,578 - $567,255	-11,781 Reduced 11.85%	87,618 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$36.71 - $49.07 $3.43 Million - $4.59 Million	-93,564 Reduced 48.49%	99,399 $4.26 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $1.87 Million - $2.11 Million	48,580 Added 33.65%	192,963 $7.83 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $1.72 Million - $1.99 Million	47,640 Added 49.24%	144,383 $5.95 Million
Q3 2021 Nov 09, 2021	BUY	$36.3 - $42.17 $489,578 - $568,746	13,487 Added 16.2%	96,743 $3.58 Million
Q2 2021 Aug 13, 2021	BUY	$38.83 - $44.86 $2.72 Million - $3.15 Million	70,137 Added 534.62%	83,256 $3.34 Million
Q1 2021 May 13, 2021	SELL	$35.31 - $41.51 $375,874 - $441,873	-10,645 Reduced 44.79%	13,119 $546,000
Q4 2020 Feb 11, 2021	SELL	$24.66 - $35.21 $288,891 - $412,485	-11,715 Reduced 33.02%	23,764 $835,000
Q3 2020 Nov 12, 2020	BUY	$25.05 - $29.22 $152,554 - $177,949	6,090 Added 20.72%	35,479 $918,000
Q2 2020 Aug 12, 2020	SELL	$24.65 - $31.75 $2.29 Million - $2.95 Million	-93,067 Reduced 76.0%	29,389 $820,000
Q1 2020 May 13, 2020	SELL	$19.79 - $42.72 $185,214 - $399,816	-9,359 Reduced 7.1%	122,456 $3.07 Million
Q4 2019 Feb 10, 2020	BUY	$39.17 - $43.81 $2.02 Million - $2.26 Million	51,483 Added 64.09%	131,815 $5.59 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $15,020 - $17,510	382 Added 0.48%	80,332 $3.57 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $683,702 - $813,780	16,741 Added 26.49%	79,950 $3.62 Million
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $56,675 - $71,348	1,588 Added 2.58%	63,209 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $8.4 Million - $11 Million	-246,551 Reduced 80.0%	61,621 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $11.5 Million - $13.1 Million	267,276 Added 653.55%	308,172 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $168,833 - $192,750	4,429 Added 12.15%	40,896 $1.76 Million
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $452,856 - $511,035	-11,430 Reduced 23.86%	36,467 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $509,863 - $550,078	13,185 Added 37.98%	47,897 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $1.25 Million - $1.38 Million	34,712	34,712 $1.36 Million

Others Institutions Holding AVT

# of Institutions

383

Shares Held

86.8M

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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