Bryn Mawr Trust CO Avnet Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Avnet Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 45 shares of AVT stock, worth $2,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,388

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$49.63 - $55.43 $2,233 - $2,494	45 New	45 $2,000
Q1 2020 May 08, 2020	SELL	$19.79 - $42.72 $1.76 Million - $3.8 Million	-89,068 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.17 - $43.81 $49,471 - $55,332	1,263 Added 1.44%	89,068 $3.78 Million
Q3 2019 Oct 24, 2019	SELL	$39.32 - $45.84 $37,589 - $43,823	-956 Reduced 1.08%	87,805 $3.91 Million
Q2 2019 Aug 15, 2019	BUY	$40.84 - $48.61 $55,215 - $65,720	1,352 Added 1.55%	88,761 $4.02 Million
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $13,919 - $17,522	390 Added 0.45%	87,409 $3.79 Million
Q4 2018 Feb 15, 2019	BUY	$34.09 - $44.64 $340 - $446	10 Added 0.01%	87,019 $3.14 Million
Q3 2018 Nov 15, 2018	SELL	$42.85 - $49.14 $471 - $540	-11 Reduced 0.01%	87,009 $3.9 Million
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $27,560 - $31,464	-723 Reduced 0.82%	87,020 $3.73 Million
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $34,865 - $39,344	880 Added 1.01%	87,743 $3.66 Million
Q4 2017 Feb 15, 2018	SELL	$38.67 - $41.72 $266,010 - $286,991	-6,879 Reduced 7.34%	86,863 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $3.37 Million - $3.71 Million	93,742	93,742 $3.68 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$569 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$439 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$333 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$208 Million
3.35% of portfolio

View Full List

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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