Crossmark Global Holdings, Inc. Avnet Inc Transaction History

Crossmark Global Holdings, Inc.

$5.5 Billion
Q1 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 235,155 shares of AVT stock, worth $11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

235,155

Previous 223,052 5.43%

Holding current value

$11 Million

Previous $11.7 Million 3.1%

% of portfolio

0.21%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

402

Shares Held

90.3M

Call Options Held

61.4K

Put Options Held

32.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.37B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Avnet Inc Transaction History