Guggenheim Capital LLC Avnet Inc Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Avnet Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,956 shares of AVT stock, worth $386,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,956
Previous 17,502 54.54%
Holding current value
$386,502
Previous $950,000 56.21%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$52.09 - $57.69 $497,251 - $550,708
-9,546 Reduced 54.54%
7,956 $416,000
Q3 2024

Nov 13, 2024
SELL
$49.63 - $55.43 $2.51 Million - $2.81 Million
-50,657 Reduced 74.32%
17,502 $950,000
Q2 2024

Aug 14, 2024
BUY
$46.54 - $54.95 $2.12 Million - $2.5 Million
45,566 Added 201.68%
68,159 $3.51 Million
Q1 2024

May 14, 2024
SELL
$43.95 - $49.58 $383,156 - $432,238
-8,718 Reduced 27.84%
22,593 $1.12 Million
Q4 2023

Feb 14, 2024
SELL
$45.29 - $50.89 $169,248 - $190,175
-3,737 Reduced 10.66%
31,311 $1.58 Million
Q3 2023

Nov 14, 2023
BUY
$44.95 - $50.99 $731,920 - $830,270
16,283 Added 86.77%
35,048 $1.69 Million
Q2 2023

Aug 11, 2023
SELL
$40.42 - $50.45 $641,748 - $800,994
-15,877 Reduced 45.83%
18,765 $946,000
Q1 2023

May 10, 2023
BUY
$41.56 - $46.95 $374,912 - $423,535
9,021 Added 35.21%
34,642 $1.57 Million
Q4 2022

Feb 14, 2023
BUY
$36.63 - $45.67 $531,757 - $662,991
14,517 Added 130.74%
25,621 $1.07 Million
Q3 2022

Nov 14, 2022
SELL
$35.53 - $48.15 $281,575 - $381,588
-7,925 Reduced 41.65%
11,104 $401,000
Q2 2022

Aug 15, 2022
SELL
$36.71 - $49.07 $171,655 - $229,451
-4,676 Reduced 19.73%
19,029 $816,000
Q1 2022

May 16, 2022
BUY
$38.54 - $43.37 $248,274 - $279,389
6,442 Added 37.32%
23,705 $962,000
Q4 2021

Feb 14, 2022
SELL
$36.11 - $41.79 $926,438 - $1.07 Million
-25,656 Reduced 59.78%
17,263 $712,000
Q3 2021

Nov 15, 2021
SELL
$36.3 - $42.17 $2.28 Million - $2.65 Million
-62,895 Reduced 59.44%
42,919 $1.59 Million
Q2 2021

Aug 13, 2021
SELL
$38.83 - $44.86 $186,034 - $214,924
-4,791 Reduced 4.33%
105,814 $4.24 Million
Q1 2021

May 13, 2021
BUY
$35.31 - $41.51 $1.32 Million - $1.55 Million
37,450 Added 51.19%
110,605 $4.59 Million
Q4 2020

Feb 16, 2021
BUY
$24.66 - $35.21 $1.6 Million - $2.29 Million
65,003 Added 797.39%
73,155 $2.57 Million
Q3 2020

Nov 13, 2020
BUY
$25.05 - $29.22 $16,332 - $19,051
652 Added 8.69%
8,152 $211,000
Q2 2020

Aug 14, 2020
SELL
$24.65 - $31.75 $25,315 - $32,607
-1,027 Reduced 12.04%
7,500 $209,000
Q1 2020

Jun 02, 2020
SELL
$19.79 - $42.72 $150,542 - $324,971
-7,607 Reduced 47.15%
8,527 $214,000
Q4 2019

Feb 14, 2020
SELL
$39.17 - $43.81 $992,724 - $1.11 Million
-25,344 Reduced 61.1%
16,134 $685,000
Q3 2019

Nov 14, 2019
SELL
$39.32 - $45.84 $2.29 Million - $2.67 Million
-58,300 Reduced 58.43%
41,478 $1.85 Million
Q2 2019

Aug 14, 2019
SELL
$40.84 - $48.61 $589,117 - $701,199
-14,425 Reduced 12.63%
99,778 $4.52 Million
Q1 2019

May 15, 2019
BUY
$35.69 - $44.93 $218,387 - $274,926
6,119 Added 5.66%
114,203 $4.95 Million
Q4 2018

Feb 14, 2019
SELL
$34.09 - $44.64 $268,663 - $351,807
-7,881 Reduced 6.8%
108,084 $3.9 Million
Q3 2018

Nov 14, 2018
SELL
$42.85 - $49.14 $571,747 - $655,675
-13,343 Reduced 10.32%
115,965 $5.19 Million
Q2 2018

Aug 14, 2018
SELL
$38.12 - $43.52 $2.13 Million - $2.44 Million
-55,981 Reduced 30.21%
129,308 $5.54 Million
Q1 2018

May 15, 2018
SELL
$39.62 - $44.71 $495,249 - $558,875
-12,500 Reduced 6.32%
185,289 $7.74 Million
Q4 2017

Feb 14, 2018
SELL
$38.67 - $41.72 $117,402 - $126,661
-3,036 Reduced 1.51%
197,789 $7.84 Million
Q3 2017

Nov 14, 2017
BUY
$35.93 - $39.62 $7.22 Million - $7.96 Million
200,825
200,825 $7.89 Million

Others Institutions Holding AVT

# of Institutions
397
Shares Held
90M
Call Options Held
61.4K
Put Options Held
32.4K
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 $4.52B
  • 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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