Federated Hermes, Inc. Avnet Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Avnet Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 46,859 shares of AVT stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,859

Previous 40,231 16.47%

Holding current value

$2.49 Million

Previous $2.07 Million 22.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.63 - $55.43 $328,947 - $367,390	6,628 Added 16.47%	46,859 $2.54 Million
Q2 2024 Aug 08, 2024	BUY	$46.54 - $54.95 $597,201 - $705,118	12,832 Added 46.83%	40,231 $2.07 Million
Q1 2024 May 14, 2024	SELL	$43.95 - $49.58 $538,387 - $607,355	-12,250 Reduced 30.9%	27,399 $1.36 Million
Q4 2023 Jan 31, 2024	SELL	$45.29 - $50.89 $99,320 - $111,601	-2,193 Reduced 5.24%	39,649 $2 Million
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $1.45 Million - $1.64 Million	32,261 Added 336.72%	41,842 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $7,396 - $9,232	-183 Reduced 1.87%	9,581 $483,000
Q1 2023 May 08, 2023	SELL	$41.56 - $46.95 $6,275 - $7,089	-151 Reduced 1.52%	9,764 $441,000
Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $166,153 - $207,159	-4,536 Reduced 31.39%	9,915 $412,000
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $164,788 - $223,319	-4,638 Reduced 24.3%	14,451 $522,000
Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $80,358 - $107,414	-2,189 Reduced 10.29%	19,089 $819,000
Q1 2022 May 13, 2022	SELL	$38.54 - $43.37 $181,215 - $203,925	-4,702 Reduced 18.1%	21,278 $865,000
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $113,927 - $131,847	-3,155 Reduced 10.83%	25,980 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $322,997 - $375,228	8,898 Added 43.97%	29,135 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $27,064 - $31,267	697 Added 3.57%	20,237 $811,000
Q1 2021 May 13, 2021	SELL	$35.31 - $41.51 $11.5 Million - $13.5 Million	-325,376 Reduced 94.33%	19,540 $811,000
Q4 2020 Feb 12, 2021	BUY	$24.66 - $35.21 $7.94 Million - $11.3 Million	321,779 Added 1390.76%	344,916 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $259,342 - $302,514	-10,353 Reduced 30.91%	23,137 $598,000
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $616,028 - $793,464	-24,991 Reduced 42.73%	33,490 $934,000
Q1 2020 May 13, 2020	BUY	$19.79 - $42.72 $97,149 - $209,712	4,909 Added 9.16%	58,481 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $794,289 - $888,379	20,278 Added 60.91%	53,572 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $1,415 - $1,650	36 Added 0.11%	33,294 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $93,115 - $110,830	-2,280 Reduced 6.42%	33,258 $1.51 Million
Q1 2019 May 10, 2019	SELL	$35.69 - $44.93 $112,958 - $142,203	-3,165 Reduced 8.18%	35,538 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $158,211 - $207,174	-4,641 Reduced 10.71%	38,703 $0
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $94,012 - $107,813	-2,194 Reduced 4.82%	43,344 $1.94 Million
Q2 2018 Aug 10, 2018	BUY	$38.12 - $43.52 $170,320 - $194,447	4,468 Added 10.88%	45,538 $1.95 Million
Q1 2018 May 09, 2018	SELL	$39.62 - $44.71 $12,638 - $14,262	-319 Reduced 0.77%	41,070 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$38.67 - $41.72 $310,249 - $334,719	-8,023 Reduced 16.24%	41,389 $0
Q3 2017 Nov 13, 2017	BUY	$35.93 - $39.62 $1.78 Million - $1.96 Million	49,412	49,412 $1.94 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

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...

More about AVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Avnet Inc Transaction History