Ensign Peak Advisors, Inc Avnet Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Avnet Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 26,219 shares of AVT stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,219

Previous 26,219 -0.0%

Holding current value

$1.39 Million

Previous $1.35 Million 5.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.95 - $49.58 $58,145 - $65,594	-1,323 Reduced 4.8%	26,219 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $101,902 - $114,502	2,250 Added 8.9%	27,542 $1.39 Million
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $126,758 - $143,197	3,050 Added 13.71%	25,292 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $95,238 - $118,742	-2,600 Reduced 10.47%	22,242 $924,000
Q4 2021 Feb 11, 2022	SELL	$36.11 - $41.79 $1.96 Million - $2.27 Million	-54,320 Reduced 68.62%	24,842 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $171,336 - $199,042	4,720 Added 6.34%	79,162 $2.93 Million
Q2 2021 Aug 13, 2021	SELL	$38.83 - $44.86 $273,557 - $316,038	-7,045 Reduced 8.65%	74,442 $2.98 Million
Q1 2021 May 12, 2021	SELL	$35.31 - $41.51 $116,699 - $137,190	-3,305 Reduced 3.9%	81,487 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$24.66 - $35.21 $248,572 - $354,916	-10,080 Reduced 10.62%	84,792 $2.98 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $6.8 Million - $7.93 Million	-271,480 Reduced 74.1%	94,872 $2.45 Million
Q2 2020 Aug 12, 2020	SELL	$24.65 - $31.75 $8.32 Million - $10.7 Million	-337,450 Reduced 47.95%	366,352 $10.2 Million
Q1 2020 May 11, 2020	SELL	$19.79 - $42.72 $1.99 Million - $4.3 Million	-100,701 Reduced 12.52%	703,802 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $31.5 Million - $35.2 Million	804,503 New	804,503 $34.1 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

View Full List

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...

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Ensign Peak Advisors, Inc Avnet Inc Transaction History