Hexagon Capital Partners LLC Avnet Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Avnet Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,587 shares of AVT stock, worth $83,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,587

Previous 1,712 7.3%

Holding current value

$83,682

Previous $88,000 2.27%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.63 - $55.43 $6,203 - $6,928	-125 Reduced 7.3%	1,587 $86,000
Q2 2024 Jul 12, 2024	BUY	$46.54 - $54.95 $37,883 - $44,729	814 Added 90.65%	1,712 $88,000
Q1 2024 Apr 18, 2024	BUY	$43.95 - $49.58 $36,214 - $40,853	824 Added 1113.51%	898 $44,000
Q4 2023 Feb 05, 2024	SELL	$45.29 - $50.89 $29,981 - $33,689	-662 Reduced 89.95%	74 $3,000
Q3 2023 Oct 23, 2023	BUY	$44.95 - $50.99 $8,540 - $9,688	190 Added 34.8%	736 $35,000
Q2 2023 Jul 24, 2023	BUY	$40.42 - $50.45 $4,850 - $6,054	120 Added 28.17%	546 $27,000
Q1 2023 Apr 24, 2023	BUY	$41.56 - $46.95 $872 - $985	21 Added 5.19%	426 $19,000
Q4 2022 Jan 13, 2023	BUY	$36.63 - $45.67 $2,454 - $3,059	67 Added 19.82%	405 $0
Q3 2022 Oct 17, 2022	BUY	$35.53 - $48.15 $7,283 - $9,870	205 Added 154.14%	338 $12,000
Q2 2022 Jul 21, 2022	BUY	$36.71 - $49.07 $4,441 - $5,937	121 Added 1008.33%	133 $6,000
Q1 2022 Apr 13, 2022	BUY	$38.54 - $43.37 $462 - $520	12 New	12 $0
Q2 2021 Aug 11, 2021	SELL	$38.83 - $44.86 $3,688 - $4,261	-95 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$25.05 - $29.22 $2,379 - $2,775	95 New	95 $2,000

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

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 $4.91B
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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Hexagon Capital Partners LLC Avnet Inc Transaction History