Captrust Financial Advisors Avnet Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Avnet Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 11,559 shares of AVT stock, worth $624,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,559

Previous 8,884 30.11%

Holding current value

$624,186

Previous $440,000 35.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.54 - $54.95 $124,494 - $146,991	2,675 Added 30.11%	11,559 $595,000
Q1 2024 May 15, 2024	SELL	$43.95 - $49.58 $109,962 - $124,049	-2,502 Reduced 21.97%	8,884 $440,000
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $515,671 - $579,433	11,386 New	11,386 $573,000
Q2 2022 Aug 23, 2022	SELL	$36.71 - $49.07 $6,240 - $8,341	-170 Reduced 3.39%	4,839 $207,000
Q2 2022 Aug 16, 2022	BUY	$36.71 - $49.07 $62,810 - $83,958	1,711 Added 51.88%	5,009 $215,000
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $28,789 - $32,397	747 Added 29.28%	3,298 $134,000
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $12,566 - $14,542	-348 Reduced 12.0%	2,551 $105,000
Q3 2021 Nov 16, 2021	SELL	$36.3 - $42.17 $42,579 - $49,465	-1,173 Reduced 28.81%	2,899 $107,000
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $36,189 - $41,809	932 Added 29.68%	4,072 $163,000
Q1 2021 May 17, 2021	BUY	$35.31 - $41.51 $95,089 - $111,786	2,693 Added 602.46%	3,140 $130,000
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $2,219 - $3,168	90 Added 25.21%	447 $16,000
Q3 2020 Nov 17, 2020	BUY	$25.05 - $29.22 $3,006 - $3,506	120 Added 50.63%	357 $9,000
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $5,842 - $7,524	237 New	237 $6,000
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.81 $9,322 - $10,426	-238 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $3,890 - $4,897	-109 Reduced 31.41%	238 $10,000
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.64 $2,931 - $3,839	86 Added 32.95%	347 $13,000
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $1,465 - $1,654	-37 Reduced 12.42%	261 $10,000
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $11,523 - $12,432	298	298 $12,000

Others Institutions Holding AVT

# of Institutions

386

Shares Held

86.8M

Call Options Held

174K

Put Options Held

83.1K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5.03B
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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Captrust Financial Advisors Avnet Inc Transaction History