Crossmark Global Holdings, Inc. Avnet Inc Transaction History

Crossmark Global Holdings, Inc.

$6.02 Billion
Q2 2025

A detailed history of Crossmark Global Holdings, Inc. transactions in Avnet Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 266,565 shares of AVT stock, worth $13.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

266,565

Previous 235,155 13.36%

Holding current value

$13.8 Million

Previous $11.3 Million 25.12%

% of portfolio

0.24%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$41.51 - $53.08 $1.3 Million - $1.67 Million	31,410 Added 13.36%	266,565 $14.1 Million
Q1 2025 Apr 29, 2025	BUY	$46.61 - $54.65 $564,120 - $661,428	12,103 Added 5.43%	235,155 $11.3 Million
Q4 2024 Jan 16, 2025	SELL	$52.09 - $57.69 $32,035 - $35,479	-615 Reduced 0.27%	223,052 $11.7 Million
Q3 2024 Nov 04, 2024	BUY	$49.63 - $55.43 $617,794 - $689,992	12,448 Added 5.89%	223,667 $12.1 Million
Q2 2024 Jul 29, 2024	BUY	$46.54 - $54.95 $63,806 - $75,336	1,371 Added 0.65%	211,219 $10.9 Million
Q1 2024 May 13, 2024	SELL	$43.95 - $49.58 $977,448 - $1.1 Million	-22,240 Reduced 9.58%	209,848 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$45.29 - $50.89 $204,348 - $229,615	4,512 Added 1.98%	232,088 $11.7 Million
Q3 2023 Nov 08, 2023	BUY	$44.95 - $50.99 $13,080 - $14,838	291 Added 0.13%	227,576 $11.1 Million
Q2 2023 Jul 31, 2023	BUY	$40.42 - $50.45 $58,770 - $73,354	1,454 Added 0.64%	227,285 $10.9 Million
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $96,502 - $109,017	2,322 Added 1.04%	225,831 $10.2 Million
Q4 2022 Jan 19, 2023	BUY	$36.63 - $45.67 $420,915 - $524,793	11,491 Added 5.42%	223,509 $9.29 Million
Q3 2022 Nov 01, 2022	BUY	$35.53 - $48.15 $7.07 Million - $9.59 Million	199,068 Added 1537.2%	212,018 $7.66 Million
Q2 2022 Jul 29, 2022	SELL	$36.71 - $49.07 $55,065 - $73,605	-1,500 Reduced 10.38%	12,950 $555,000
Q1 2022 May 11, 2022	SELL	$38.54 - $43.37 $31,602 - $35,563	-820 Reduced 5.37%	14,450 $586,000
Q4 2021 Jan 10, 2022	BUY	$36.11 - $41.79 $92,622 - $107,191	2,565 Added 20.19%	15,270 $630,000
Q3 2021 Oct 21, 2021	SELL	$36.3 - $42.17 $1,379 - $1,602	-38 Reduced 0.3%	12,705 $470,000
Q3 2021 Oct 13, 2021	BUY	$36.3 - $42.17 $653 - $759	18 Added 0.14%	12,743 $371,000
Q2 2021 Jul 21, 2021	BUY	$38.83 - $44.86 $20,774 - $24,000	535 Added 4.39%	12,725 $510,000
Q1 2021 Apr 15, 2021	SELL	$35.31 - $41.51 $2,895 - $3,403	-82 Reduced 0.67%	12,190 $506,000
Q4 2020 Jan 14, 2021	SELL	$24.66 - $35.21 $163,273 - $233,125	-6,621 Reduced 35.04%	12,272 $431,000
Q3 2020 Oct 08, 2020	SELL	$25.05 - $29.22 $23,296 - $27,174	-930 Reduced 4.69%	18,893 $488,000
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $98,600 - $127,000	4,000 Added 25.28%	19,823 $553,000
Q4 2019 Feb 06, 2020	SELL	$39.17 - $43.81 $3,525 - $3,942	-90 Reduced 0.57%	15,823 $672,000
Q3 2019 Oct 09, 2019	SELL	$39.32 - $45.84 $16,514 - $19,252	-420 Reduced 2.57%	15,913 $708,000
Q2 2019 Jul 09, 2019	SELL	$40.84 - $48.61 $33,611 - $40,006	-823 Reduced 4.8%	16,333 $739,000
Q1 2019 May 02, 2019	SELL	$35.69 - $44.93 $6,424 - $8,087	-180 Reduced 1.04%	17,156 $744,000
Q4 2018 Jan 31, 2019	SELL	$34.09 - $44.64 $165,677 - $216,950	-4,860 Reduced 21.9%	17,336 $626,000
Q3 2018 Nov 08, 2018	BUY	$42.85 - $49.14 $15,854 - $18,181	370 Added 1.7%	22,196 $994,000
Q2 2018 Jul 31, 2018	BUY	$38.12 - $43.52 $19,060 - $21,760	500 Added 2.34%	21,826 $936,000
Q1 2018 Apr 16, 2018	SELL	$39.62 - $44.71 $49,168 - $55,485	-1,241 Reduced 5.5%	21,326 $891,000
Q4 2017 Feb 05, 2018	BUY	$38.67 - $41.72 $130,356 - $140,638	3,371 Added 17.56%	22,567 $894,000
Q3 2016 Oct 25, 2017	BUY	N/A	19,196	19,196 $754,000

Others Institutions Holding AVT

# of Institutions

424

Shares Held

87.8M

Call Options Held

40.4K

Put Options Held

31.8K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.82B
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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Crossmark Global Holdings, Inc. Avnet Inc Transaction History