A detailed history of Cresset Asset Management, LLC transactions in Avnet Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 31,293 shares of AVT stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,293
Previous 28,972 8.01%
Holding current value
$1.66 Million
Previous $1.49 Million 13.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$49.63 - $55.43 $115,191 - $128,653
2,321 Added 8.01%
31,293 $1.7 Million
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 $4.94B
  • 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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