A detailed history of Crossmark Global Holdings, Inc. transactions in Avnet Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 223,667 shares of AVT stock, worth $11.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
223,667
Previous 211,219 5.89%
Holding current value
$11.8 Million
Previous $10.9 Million 11.69%
% of portfolio
0.22%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.92B
  • 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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