Charles Schwab Investment Management Inc Avnet Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 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 943,036 shares of AVT stock, worth $47.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

943,036

Previous 933,058 1.07%

Holding current value

$47.8 Million

Previous $46.3 Million 4.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

385

Shares Held

86.9M

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 $4.72B
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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Charles Schwab Investment Management Inc Avnet Inc Transaction History