Fmr LLC Avnet Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Avnet Inc stock. As of the latest transaction made, Fmr LLC holds 462,577 shares of AVT stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462,577

Previous 452,962 2.12%

Holding current value

$24.3 Million

Previous $22.5 Million 6.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.54 - $54.95 $447,482 - $528,344	9,615 Added 2.12%	462,577 $23.8 Million
Q1 2024 May 13, 2024	BUY	$43.95 - $49.58 $2.28 Million - $2.57 Million	51,852 Added 12.93%	452,962 $22.5 Million
Q4 2023 Feb 13, 2024	SELL	$45.29 - $50.89 $4.55 Million - $5.11 Million	-100,445 Reduced 20.03%	401,110 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $12.5 Million - $14.2 Million	-278,891 Reduced 35.73%	501,555 $24.2 Million
Q2 2023 Aug 11, 2023	SELL	$40.42 - $50.45 $6.94 Million - $8.67 Million	-171,801 Reduced 18.04%	780,446 $39.4 Million
Q1 2023 May 11, 2023	SELL	$41.56 - $46.95 $17.5 Million - $19.8 Million	-421,524 Reduced 30.68%	952,247 $43 Million
Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $13.7 Million - $17.1 Million	-374,682 Reduced 21.43%	1,373,771 $57.1 Million
Q3 2022 Nov 10, 2022	SELL	$35.53 - $48.15 $3.55 Million - $4.81 Million	-99,896 Reduced 5.4%	1,748,453 $63.2 Million
Q2 2022 Aug 12, 2022	SELL	$36.71 - $49.07 $4.04 Million - $5.4 Million	-110,135 Reduced 5.62%	1,848,349 $79.3 Million
Q1 2022 May 13, 2022	BUY	$38.54 - $43.37 $6.56 Million - $7.38 Million	170,257 Added 9.52%	1,958,484 $79.5 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $12.6 Million - $14.6 Million	-348,634 Reduced 16.32%	1,788,227 $73.7 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $9.56 Million - $11.1 Million	-263,492 Reduced 10.98%	2,136,861 $0
Q2 2021 Aug 13, 2021	BUY	$38.83 - $44.86 $93.2 Million - $108 Million	2,400,353 New	2,400,353 $0

Others Institutions Holding AVT

# of Institutions

384

Shares Held

86.9M

Call Options Held

174K

Put Options Held

83.1K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.89B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account