A detailed history of Coldstream Capital Management Inc transactions in Avnet Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,538 shares of AVT stock, worth $242,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,538
Previous 4,316 5.14%
Holding current value
$242,919
Previous $222,000 10.81%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$49.63 - $55.43 $11,017 - $12,305
222 Added 5.14%
4,538 $246,000
Q2 2024

Aug 07, 2024

BUY
$46.54 - $54.95 $3,769 - $4,450
81 Added 1.91%
4,316 $222,000
Q1 2024

May 13, 2024

SELL
$43.95 - $49.58 $1,889 - $2,131
-43 Reduced 1.01%
4,235 $209,000
Q4 2023

Feb 09, 2024

SELL
$45.29 - $50.89 $10,552 - $11,857
-233 Reduced 5.17%
4,278 $215,000
Q3 2023

Nov 02, 2023

BUY
$44.95 - $50.99 $3,146 - $3,569
70 Added 1.58%
4,511 $217,000
Q2 2023

Aug 03, 2023

BUY
$40.42 - $50.45 $179,505 - $224,048
4,441 New
4,441 $224,000

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.98B
  • 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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.