Citigroup Inc Avnet Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Avnet Inc stock. As of the latest transaction made, Citigroup Inc holds 32,308 shares of AVT stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,308

Previous 27,355 18.11%

Holding current value

$1.71 Million

Previous $1.41 Million 24.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.63 - $55.43 $245,817 - $274,544	4,953 Added 18.11%	32,308 $1.75 Million
Q2 2024 Aug 12, 2024	BUY	$46.54 - $54.95 $190,348 - $224,745	4,090 Added 17.58%	27,355 $1.41 Million
Q1 2024 May 10, 2024	BUY	$43.95 - $49.58 $134,267 - $151,466	3,055 Added 15.12%	23,265 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$45.29 - $50.89 $107,065 - $120,303	-2,364 Reduced 10.47%	20,210 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$44.95 - $50.99 $1.1 Million - $1.25 Million	-24,500 Reduced 52.05%	22,574 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$40.42 - $50.45 $367,862 - $459,145	-9,101 Reduced 16.2%	47,074 $2.37 Million
Q1 2023 May 11, 2023	SELL	$41.56 - $46.95 $122,103 - $137,939	-2,938 Reduced 4.97%	56,175 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$36.63 - $45.67 $229,084 - $285,620	-6,254 Reduced 9.57%	59,113 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$35.53 - $48.15 $1 Million - $1.36 Million	28,231 Added 76.02%	65,367 $2.36 Million
Q2 2022 Aug 10, 2022	SELL	$36.71 - $49.07 $5.88 Million - $7.85 Million	-160,057 Reduced 81.17%	37,136 $1.59 Million
Q1 2022 May 12, 2022	BUY	$38.54 - $43.37 $5.15 Million - $5.79 Million	133,601 Added 210.09%	197,193 $8 Million
Q4 2021 Feb 10, 2022	BUY	$36.11 - $41.79 $425,375 - $492,286	11,780 Added 22.74%	63,592 $2.62 Million
Q3 2021 Nov 10, 2021	BUY	$36.3 - $42.17 $1.88 Million - $2.18 Million	51,812 New	51,812 $1.92 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

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...

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