Covestor LTD Avnet Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Avnet Inc stock. As of the latest transaction made, Covestor LTD holds 4,236 shares of AVT stock, worth $232,302. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,236

Previous 4,467 5.17%

Holding current value

$232,302

Previous $230,000 -0.0%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.63 - $55.43 $11,464 - $12,804	-231 Reduced 5.17%	4,236 $230,000
Q2 2024 Aug 09, 2024	SELL	$46.54 - $54.95 $6,003 - $7,088	-129 Reduced 2.81%	4,467 $230,000
Q1 2024 May 10, 2024	BUY	$43.95 - $49.58 $35,687 - $40,258	812 Added 21.46%	4,596 $228,000
Q4 2023 Feb 09, 2024	SELL	$45.29 - $50.89 $6,204 - $6,971	-137 Reduced 3.49%	3,784 $191,000
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $52,546 - $59,607	-1,169 Reduced 22.97%	3,921 $189,000
Q2 2023 Aug 11, 2023	BUY	$40.42 - $50.45 $7,720 - $9,635	191 Added 3.9%	5,090 $257,000
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $1,496 - $1,690	36 Added 0.74%	4,899 $221,000
Q4 2022 Feb 13, 2023	BUY	$36.63 - $45.67 $46,263 - $57,681	1,263 Added 35.08%	4,863 $202,000
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $120,624 - $163,469	3,395 Added 1656.1%	3,600 $130,000
Q2 2022 Aug 10, 2022	SELL	$36.71 - $49.07 $183 - $245	-5 Reduced 2.38%	205 $9,000
Q1 2022 May 13, 2022	BUY	$38.54 - $43.37 $963 - $1,084	25 Added 13.51%	210 $9,000
Q4 2021 Feb 10, 2022	BUY	$36.11 - $41.79 $6,680 - $7,731	185 New	185 $8,000

Others Institutions Holding AVT

# of Institutions

383

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 $5.11B
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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