A detailed history of Cresset Asset Management, LLC transactions in Avnet Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 28,972 shares of AVT stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,972
Previous 23,677 22.36%
Holding current value
$1.54 Million
Previous $1.17 Million 27.11%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$46.54 - $54.95 $246,429 - $290,960
5,295 Added 22.36%
28,972 $1.49 Million
Q1 2024

May 15, 2024

BUY
$43.95 - $49.58 $75,769 - $85,475
1,724 Added 7.85%
23,677 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$45.29 - $50.89 $131,522 - $147,784
2,904 Added 15.24%
21,953 $1.11 Million
Q3 2023

Nov 14, 2023

BUY
$44.95 - $50.99 $232,661 - $263,924
5,176 Added 37.31%
19,049 $917,000
Q2 2023

Aug 14, 2023

BUY
$40.42 - $50.45 $560,746 - $699,892
13,873 New
13,873 $699,000
Q1 2022

May 16, 2022

SELL
$38.54 - $43.37 $256,483 - $288,627
-6,655 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$36.11 - $41.79 $240,312 - $278,112
6,655 New
6,655 $275,000
Q1 2019

May 15, 2019

SELL
$35.69 - $44.93 $2,533 - $3,190
-71 Closed
0 $0
Q4 2018

May 21, 2019

BUY
$34.09 - $44.64 $2,420 - $3,169
71 New
71 $3,000

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.96B
  • 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 Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC 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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.