A detailed history of Cozad Asset Management Inc transactions in Avnet Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 46,428 shares of AVT stock, worth $2.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
46,428
Previous 53,962 13.96%
Holding current value
$2.46 Million
Previous $2.78 Million 9.29%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Oct 31, 2024

SELL
$49.63 - $55.43 $373,912 - $417,609
-7,534 Reduced 13.96%
46,428 $2.52 Million
Q2 2024

Aug 02, 2024

SELL
$46.54 - $54.95 $19,965 - $23,573
-429 Reduced 0.79%
53,962 $2.78 Million
Q1 2024

May 08, 2024

BUY
$43.95 - $49.58 $23,161 - $26,128
527 Added 0.98%
54,391 $2.7 Million
Q4 2023

Feb 05, 2024

SELL
$45.29 - $50.89 $85,326 - $95,876
-1,884 Reduced 3.38%
53,864 $2.71 Million
Q3 2023

Nov 02, 2023

BUY
$44.95 - $50.99 $25,801 - $29,268
574 Added 1.04%
55,748 $2.69 Million
Q2 2023

Jul 26, 2023

BUY
$40.42 - $50.45 $60,266 - $75,220
1,491 Added 2.78%
55,174 $2.78 Million
Q1 2023

May 01, 2023

BUY
$41.56 - $46.95 $750,448 - $847,776
18,057 Added 50.68%
53,683 $2.43 Million
Q4 2022

Feb 07, 2023

BUY
$36.63 - $45.67 $157,692 - $196,609
4,305 Added 13.74%
35,626 $1.48 Million
Q3 2022

Nov 07, 2022

BUY
$35.53 - $48.15 $1.11 Million - $1.51 Million
31,321 New
31,321 $1.13 Million

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.94B
  • 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...
More about AVT
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