Gratus Capital LLC Avnet Inc Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Avnet Inc stock. As of the latest transaction made, Gratus Capital LLC holds 6,125 shares of AVT stock, worth $325,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,125

Previous 6,125 -0.0%

Holding current value

$325,053

Previous $303,000 3.96%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$45.29 - $50.89 $90,127 - $101,271	-1,990 Reduced 24.52%	6,125 $308,000
Q1 2023 Apr 19, 2023	BUY	$41.56 - $46.95 $623 - $704	15 Added 0.19%	8,115 $366,000
Q4 2020 Feb 03, 2021	SELL	$24.66 - $35.21 $17,262 - $24,647	-700 Reduced 7.95%	8,100 $284,000
Q3 2020 Oct 30, 2020	SELL	$25.05 - $29.22 $100,200 - $116,880	-4,000 Reduced 31.25%	8,800 $227,000
Q2 2020 Aug 11, 2020	SELL	$24.65 - $31.75 $19,720 - $25,400	-800 Reduced 5.88%	12,800 $357,000
Q1 2020 May 01, 2020	SELL	$19.79 - $42.72 $505,139 - $1.09 Million	-25,525 Reduced 65.24%	13,600 $341,000
Q4 2019 Feb 07, 2020	SELL	$39.17 - $43.81 $31,336 - $35,048	-800 Reduced 2.0%	39,125 $1.66 Million
Q3 2019 Oct 30, 2019	SELL	$39.32 - $45.84 $8,847 - $10,314	-225 Reduced 0.56%	39,925 $1.78 Million
Q2 2019 Aug 07, 2019	SELL	$40.84 - $48.61 $24,504 - $29,166	-600 Reduced 1.47%	40,150 $1.82 Million
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $123,130 - $155,008	-3,450 Reduced 7.81%	40,750 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $32.3 Million - $42.2 Million	-946,400 Reduced 95.54%	44,200 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.64 $32.2 Million - $42.2 Million	944,550 Added 2051.14%	990,600 $2.58 Million
Q3 2018 Nov 09, 2018	SELL	$42.85 - $49.14 $51,420 - $58,968	-1,200 Reduced 2.54%	46,050 $2.06 Million
Q2 2018 Aug 13, 2018	SELL	$38.12 - $43.52 $243,967 - $278,528	-6,400 Reduced 11.93%	47,250 $2.03 Million
Q1 2018 May 10, 2018	SELL	$39.62 - $44.71 $190,176 - $214,608	-4,800 Reduced 8.21%	53,650 $2.24 Million
Q3 2017 Nov 09, 2017	SELL	$35.93 - $39.62 $25,151 - $27,734	-700 Reduced 1.18%	58,450 $2.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	59,150	59,150 $2.3 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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Gratus Capital LLC Avnet Inc Transaction History