Fruth Investment Management Avnet Inc Transaction History

Fruth Investment Management

$368 Million
Q2 2024

A detailed history of Fruth Investment Management transactions in Avnet Inc stock. As of the latest transaction made, Fruth Investment Management holds 30,944 shares of AVT stock, worth $1.57 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

30,944

Previous 30,944 -0.0%

Holding current value

$1.57 Million

Previous $1.53 Million 3.85%

% of portfolio

0.43%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$40.42 - $50.45 $1,253 - $1,563	-31 Reduced 0.1%	30,944 $1.56 Million
Q1 2023 Apr 26, 2023	BUY	$41.56 - $46.95 $4,156 - $4,695	100 Added 0.32%	30,975 $1.4 Million
Q4 2022 Jan 17, 2023	SELL	$36.63 - $45.67 $21,978 - $27,402	-600 Reduced 1.91%	30,875 $1.28 Million
Q3 2022 Oct 13, 2022	SELL	$35.53 - $48.15 $1,776 - $2,407	-50 Reduced 0.16%	31,475 $1.14 Million
Q2 2022 Jul 19, 2022	SELL	$36.71 - $49.07 $917 - $1,226	-25 Reduced 0.08%	31,525 $1.32 Million
Q1 2022 Apr 12, 2022	BUY	$38.54 - $43.37 $98,277 - $110,593	2,550 Added 8.79%	31,550 $0
Q4 2021 Jan 14, 2022	SELL	$36.11 - $41.79 $25,277 - $29,253	-700 Reduced 2.36%	29,000 $1.2 Million
Q3 2021 Oct 12, 2021	SELL	$36.3 - $42.17 $18,150 - $21,085	-500 Reduced 1.66%	29,700 $1.1 Million
Q1 2021 Apr 14, 2021	SELL	$35.31 - $41.51 $8,827 - $10,377	-250 Reduced 0.82%	30,200 $1.25 Million
Q4 2020 Jan 13, 2021	SELL	$24.66 - $35.21 $15,412 - $22,006	-625 Reduced 2.01%	30,450 $1.07 Million
Q3 2020 Oct 07, 2020	SELL	$25.05 - $29.22 $6,888 - $8,035	-275 Reduced 0.88%	31,075 $802,000
Q2 2020 Jul 13, 2020	SELL	$24.65 - $31.75 $11,708 - $15,081	-475 Reduced 1.49%	31,350 $874,000
Q1 2020 Apr 29, 2020	SELL	$19.79 - $42.72 $47,990 - $103,596	-2,425 Reduced 7.08%	31,825 $798,000
Q4 2019 Jan 10, 2020	SELL	$39.17 - $43.81 $59,734 - $66,810	-1,525 Reduced 4.26%	34,250 $1.45 Million
Q3 2019 Oct 09, 2019	SELL	$39.32 - $45.84 $6,881 - $8,022	-175 Reduced 0.49%	35,775 $1.59 Million
Q2 2019 Jul 15, 2019	SELL	$40.84 - $48.61 $3,063 - $3,645	-75 Reduced 0.21%	35,950 $1.63 Million
Q1 2019 Apr 16, 2019	SELL	$35.69 - $44.93 $49,966 - $62,902	-1,400 Reduced 3.74%	36,025 $1.56 Million
Q4 2018 Jan 16, 2019	SELL	$34.09 - $44.64 $20,454 - $26,784	-600 Reduced 1.58%	37,425 $1.35 Million
Q2 2018 Jul 23, 2018	SELL	$38.12 - $43.52 $11,436 - $13,056	-300 Reduced 0.78%	38,025 $1.63 Million
Q1 2018 May 01, 2018	SELL	$39.62 - $44.71 $19,810 - $22,355	-500 Reduced 1.29%	38,325 $1.6 Million
Q4 2017 Jan 09, 2018	SELL	$38.67 - $41.72 $38,670 - $41,720	-1,000 Reduced 2.51%	38,825 $1.54 Million
Q3 2017 Oct 12, 2017	BUY	$35.93 - $39.62 $1.43 Million - $1.58 Million	39,825	39,825 $1.57 Million

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 $4.71B
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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Fruth Investment Management Avnet Inc Transaction History