Charles Schwab Investment Management Inc Avnet Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Avnet Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 921,854 shares of AVT stock, worth $46.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
921,854
Previous 916,645 0.57%
Holding current value
$46.1 Million
Previous $49.8 Million 3.06%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$52.09 - $57.69 $271,336 - $300,507
5,209 Added 0.57%
921,854 $48.2 Million
Q3 2024

Nov 12, 2024
SELL
$49.63 - $55.43 $1.31 Million - $1.46 Million
-26,391 Reduced 2.8%
916,645 $49.8 Million
Q2 2024

Aug 12, 2024
BUY
$46.54 - $54.95 $464,376 - $548,291
9,978 Added 1.07%
943,036 $48.6 Million
Q1 2024

May 08, 2024
BUY
$43.95 - $49.58 $1.55 Million - $1.75 Million
35,370 Added 3.94%
933,058 $46.3 Million
Q4 2023

Feb 06, 2024
BUY
$45.29 - $50.89 $442,256 - $496,940
9,765 Added 1.1%
897,688 $45.2 Million
Q3 2023

Nov 08, 2023
BUY
$44.95 - $50.99 $2.32 Million - $2.63 Million
51,560 Added 6.16%
887,923 $42.8 Million
Q2 2023

Aug 09, 2023
BUY
$40.42 - $50.45 $205,212 - $256,134
5,077 Added 0.61%
836,363 $42.2 Million
Q1 2023

May 11, 2023
SELL
$41.56 - $46.95 $676,014 - $763,688
-16,266 Reduced 1.92%
831,286 $37.6 Million
Q4 2022

Feb 13, 2023
SELL
$36.63 - $45.67 $922,160 - $1.15 Million
-25,175 Reduced 2.88%
847,552 $35.2 Million
Q3 2022

Nov 14, 2022
SELL
$35.53 - $48.15 $487,649 - $660,858
-13,725 Reduced 1.55%
872,727 $31.5 Million
Q2 2022

Aug 15, 2022
SELL
$36.71 - $49.07 $1.43 Million - $1.91 Million
-38,963 Reduced 4.21%
886,452 $38 Million
Q1 2022

May 13, 2022
BUY
$38.54 - $43.37 $1.72 Million - $1.94 Million
44,685 Added 5.07%
925,415 $37.6 Million
Q4 2021

Feb 11, 2022
BUY
$36.11 - $41.79 $625,244 - $723,593
17,315 Added 2.01%
880,730 $36.3 Million
Q3 2021

Nov 16, 2021
SELL
$36.3 - $42.17 $118,011 - $137,094
-3,251 Reduced 0.38%
863,415 $31.9 Million
Q2 2021

Aug 16, 2021
BUY
$38.83 - $44.86 $871,073 - $1.01 Million
22,433 Added 2.66%
866,666 $34.7 Million
Q1 2021

May 17, 2021
SELL
$35.31 - $41.51 $283,927 - $333,781
-8,041 Reduced 0.94%
844,233 $35 Million
Q4 2020

Feb 16, 2021
BUY
$24.66 - $35.21 $765,939 - $1.09 Million
31,060 Added 3.78%
852,274 $29.9 Million
Q3 2020

Nov 13, 2020
BUY
$25.05 - $29.22 $1.35 Million - $1.58 Million
53,953 Added 7.03%
821,214 $21.2 Million
Q2 2020

Aug 14, 2020
SELL
$24.65 - $31.75 $711,892 - $916,940
-28,880 Reduced 3.63%
767,261 $21.4 Million
Q1 2020

May 15, 2020
BUY
$19.79 - $42.72 $986,294 - $2.13 Million
49,838 Added 6.68%
796,141 $20 Million
Q4 2019

Feb 07, 2020
BUY
$39.17 - $43.81 $536,589 - $600,153
13,699 Added 1.87%
746,303 $31.7 Million
Q3 2019

Nov 08, 2019
BUY
$39.32 - $45.84 $314,481 - $366,628
7,998 Added 1.1%
732,604 $32.6 Million
Q2 2019

Aug 09, 2019
BUY
$40.84 - $48.61 $496,001 - $590,368
12,145 Added 1.7%
724,606 $32.8 Million
Q1 2019

May 14, 2019
BUY
$35.69 - $44.93 $991,361 - $1.25 Million
27,777 Added 4.06%
712,461 $30.9 Million
Q4 2018

Feb 14, 2019
SELL
$34.09 - $44.64 $412,352 - $539,965
-12,096 Reduced 1.74%
684,684 $24.7 Million
Q3 2018

Nov 13, 2018
BUY
$42.85 - $49.14 $841,659 - $965,207
19,642 Added 2.9%
696,780 $31.2 Million
Q2 2018

Aug 08, 2018
BUY
$38.12 - $43.52 $791,447 - $903,562
20,762 Added 3.16%
677,138 $29 Million
Q1 2018

May 07, 2018
BUY
$39.62 - $44.71 $713,437 - $805,092
18,007 Added 2.82%
656,376 $27.4 Million
Q4 2017

Jan 17, 2018
BUY
$38.67 - $41.72 $1.3 Million - $1.4 Million
33,618 Added 5.56%
638,369 $25.3 Million
Q3 2017

Nov 13, 2017
BUY
$35.93 - $39.62 $21.7 Million - $24 Million
604,751
604,751 $23.8 Million

Others Institutions Holding AVT

# of Institutions
380
Shares Held
86.4M
Call Options Held
146K
Put Options Held
55.9K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.65B
  • 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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