Glenmede Trust CO Na Avnet Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Avnet Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,642 shares of AVT stock, worth $352,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,642
Previous 6,551 1.39%
Holding current value
$352,291
Previous $337,000 6.82%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$49.63 - $55.43 $4,516 - $5,044
91 Added 1.39%
6,642 $360,000
Q2 2024

Aug 14, 2024
SELL
$46.54 - $54.95 $16,335 - $19,287
-351 Reduced 5.09%
6,551 $337,000
Q1 2024

May 15, 2024
BUY
$43.95 - $49.58 $30,721 - $34,656
699 Added 11.27%
6,902 $342,000
Q4 2023

Feb 13, 2024
BUY
$45.29 - $50.89 $61,639 - $69,261
1,361 Added 28.11%
6,203 $312,000
Q3 2023

Nov 14, 2023
SELL
$44.95 - $50.99 $13,350 - $15,144
-297 Reduced 5.78%
4,842 $233,000
Q1 2023

May 15, 2023
BUY
$41.56 - $46.95 $213,576 - $241,276
5,139 New
5,139 $232,000
Q2 2022

Aug 15, 2022
BUY
$36.71 - $49.07 $635,450 - $849,401
17,310 New
17,310 $741,000
Q4 2020

Feb 16, 2021
SELL
$24.66 - $35.21 $1,233 - $1,760
-50 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$25.05 - $29.22 $14,754 - $17,210
-589 Reduced 92.18%
50 $1,000
Q2 2020

Aug 14, 2020
SELL
$24.65 - $31.75 $166,658 - $214,661
-6,761 Reduced 91.36%
639 $17,000
Q4 2019

Feb 12, 2020
SELL
$39.17 - $43.81 $31,649 - $35,398
-808 Reduced 9.84%
7,400 $314,000
Q3 2019

Nov 14, 2019
SELL
$39.32 - $45.84 $93,778 - $109,328
-2,385 Reduced 22.51%
8,208 $365,000
Q2 2019

Aug 13, 2019
SELL
$40.84 - $48.61 $7,228 - $8,603
-177 Reduced 1.64%
10,593 $479,000
Q1 2019

May 14, 2019
SELL
$35.69 - $44.93 $18,737 - $23,588
-525 Reduced 4.65%
10,770 $467,000
Q4 2018

Feb 14, 2019
SELL
$34.09 - $44.64 $119,349 - $156,284
-3,501 Reduced 23.66%
11,295 $407,000
Q3 2018

Nov 15, 2018
BUY
$42.85 - $49.14 $89,213 - $102,309
2,082 Added 16.38%
14,796 $662,000
Q2 2018

Aug 15, 2018
SELL
$38.12 - $43.52 $66,138 - $75,507
-1,735 Reduced 12.01%
12,714 $545,000
Q4 2017

Feb 15, 2018
BUY
$38.67 - $41.72 $66,783 - $72,050
1,727 Added 13.57%
14,449 $571,000
Q3 2017

Nov 14, 2017
BUY
$35.93 - $39.62 $457,101 - $504,045
12,722
12,722 $0

Others Institutions Holding AVT

# of Institutions
383
Shares Held
84.2M
Call Options Held
146K
Put Options Held
55.9K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • 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
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