A detailed history of Carret Asset Management, LLC transactions in Avnet Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 10,797 shares of AVT stock, worth $564,251. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,797
Previous 10,797 -0.0%
Holding current value
$564,251
Previous $555,000 5.59%
% of portfolio
0.07%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023

SELL
$40.42 - $50.45 $10,105 - $12,612
-250 Reduced 2.26%
10,797 $544,000
Q3 2022

Oct 11, 2022

SELL
$35.53 - $48.15 $8,882 - $12,037
-250 Reduced 2.21%
11,047 $399,000
Q4 2021

Jan 10, 2022

SELL
$36.11 - $41.79 $7,222 - $8,358
-200 Reduced 1.74%
11,297 $466,000
Q3 2021

Oct 27, 2021

SELL
$36.3 - $42.17 $1,669 - $1,939
-46 Reduced 0.4%
11,497 $425,000
Q2 2021

Jul 14, 2021

BUY
$38.83 - $44.86 $1,786 - $2,063
46 Added 0.4%
11,543 $463,000
Q3 2019

Nov 13, 2019

SELL
$39.32 - $45.84 $9,043 - $10,543
-230 Reduced 1.96%
11,497 $511,000
Q2 2019

Aug 12, 2019

SELL
$40.84 - $48.61 $12,252 - $14,583
-300 Reduced 2.49%
11,727 $531,000
Q2 2017

Aug 15, 2017

BUY
N/A
12,027
12,027 $468,000

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.87B
  • 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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