Great West Life Assurance CO Avnet Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Avnet Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 77,430 shares of AVT stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,430
Previous 82,035 5.61%
Holding current value
$3.99 Million
Previous $4.06 Million 1.87%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$46.54 - $54.95 $214,316 - $253,044
-4,605 Reduced 5.61%
77,430 $3.99 Million
Q1 2024

May 13, 2024
BUY
$43.95 - $49.58 $615 - $694
14 Added 0.02%
82,035 $4.06 Million
Q4 2023

Feb 13, 2024
BUY
$45.29 - $50.89 $440,445 - $494,905
9,725 Added 13.45%
82,021 $4.12 Million
Q3 2023

Nov 14, 2023
BUY
$44.95 - $50.99 $83,337 - $94,535
1,854 Added 2.63%
72,296 $3.48 Million
Q2 2023

Aug 10, 2023
SELL
$40.42 - $50.45 $340,861 - $425,444
-8,433 Reduced 10.69%
70,442 $3.56 Million
Q1 2023

May 12, 2023
SELL
$41.56 - $46.95 $105,188 - $118,830
-2,531 Reduced 3.11%
78,875 $3.57 Million
Q4 2022

Feb 10, 2023
BUY
$36.63 - $45.67 $243,076 - $303,066
6,636 Added 8.88%
81,406 $3.39 Million
Q3 2022

Nov 01, 2022
BUY
$35.53 - $48.15 $2.66 Million - $3.6 Million
74,770 New
74,770 $2.7 Million
Q2 2022

Aug 09, 2022
BUY
$36.71 - $49.07 $217,396 - $290,592
5,922 Added 9.34%
69,304 $2.97 Million
Q1 2022

May 12, 2022
BUY
$38.54 - $43.37 $217,596 - $244,867
5,646 Added 9.78%
63,382 $2.66 Million
Q4 2021

Feb 14, 2022
SELL
$36.11 - $41.79 $4,983 - $5,767
-138 Reduced 0.24%
57,736 $2.38 Million
Q3 2021

Nov 15, 2021
BUY
$36.3 - $42.17 $273,919 - $318,214
7,546 Added 14.99%
57,874 $2.16 Million
Q2 2021

Aug 11, 2021
SELL
$38.83 - $44.86 $19,570 - $22,609
-504 Reduced 0.99%
50,328 $2.02 Million
Q1 2021

May 17, 2021
SELL
$35.31 - $41.51 $102,716 - $120,752
-2,909 Reduced 5.41%
50,832 $2.1 Million
Q4 2020

Feb 16, 2021
SELL
$24.66 - $35.21 $97,530 - $139,255
-3,955 Reduced 6.85%
53,741 $1.88 Million
Q3 2020

Nov 17, 2020
BUY
$25.05 - $29.22 $540,503 - $630,479
21,577 Added 59.74%
57,696 $0
Q3 2020

Nov 13, 2020
SELL
$25.05 - $29.22 $602,652 - $702,974
-24,058 Reduced 39.98%
36,119 $0
Q2 2020

Aug 17, 2020
SELL
$24.65 - $31.75 $64,311 - $82,835
-2,609 Reduced 4.16%
60,177 $1.68 Million
Q1 2020

May 14, 2020
SELL
$19.79 - $42.72 $240,032 - $518,150
-12,129 Reduced 16.19%
62,786 $1.58 Million
Q4 2019

Feb 11, 2020
BUY
$39.17 - $43.81 $2.93 Million - $3.28 Million
74,915 New
74,915 $0
Q3 2019

Oct 25, 2019
SELL
$39.32 - $45.84 $3.37 Million - $3.93 Million
-85,778 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$40.84 - $48.61 $3.5 Million - $4.17 Million
85,778 New
85,778 $0
Q1 2019

May 08, 2019
SELL
$35.69 - $44.93 $3.47 Million - $4.37 Million
-97,328 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$34.09 - $44.64 $1.47 Million - $1.93 Million
-43,261 Reduced 30.77%
97,328 $3.3 Million
Q3 2018

Nov 13, 2018
SELL
$42.85 - $49.14 $554,993 - $636,461
-12,952 Reduced 8.44%
140,589 $6.3 Million
Q2 2018

Aug 10, 2018
BUY
$38.12 - $43.52 $568,521 - $649,057
14,914 Added 10.76%
153,541 $6.59 Million
Q1 2018

May 10, 2018
BUY
$39.62 - $44.71 $59,033 - $66,617
1,490 Added 1.09%
138,627 $5.79 Million
Q4 2017

Feb 09, 2018
SELL
$38.67 - $41.72 $1.58 Million - $1.7 Million
-40,807 Reduced 22.93%
137,137 $5.43 Million
Q3 2017

Nov 09, 2017
BUY
$35.93 - $39.62 $6.39 Million - $7.05 Million
177,944
177,944 $7.03 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

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.79B
  • 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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