Hsbc Holdings PLC Avnet Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Avnet Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,517 shares of AVT stock, worth $345,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,517

Previous 5,448 19.62%

Holding current value

$345,857

Previous $280,000 26.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.63 - $55.43 $53,054 - $59,254	1,069 Added 19.62%	6,517 $353,000
Q2 2024 Aug 12, 2024	BUY	$46.54 - $54.95 $10,192 - $12,034	219 Added 4.19%	5,448 $280,000
Q1 2024 May 15, 2024	BUY	$43.95 - $49.58 $6,153 - $6,941	140 Added 2.75%	5,229 $259,000
Q4 2023 Feb 12, 2024	SELL	$45.29 - $50.89 $580,844 - $652,664	-12,825 Reduced 71.59%	5,089 $256,000
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $618,961 - $702,132	13,770 Added 332.29%	17,914 $863,000
Q2 2023 Aug 11, 2023	SELL	$40.42 - $50.45 $160,103 - $199,832	-3,961 Reduced 48.87%	4,144 $209,000
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $1.27 Million - $1.44 Million	-30,567 Reduced 79.04%	8,105 $366,000
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $1.74 Million - $2.17 Million	-47,586 Reduced 55.17%	38,672 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $1.5 Million - $2.03 Million	42,149 Added 95.56%	86,258 $3.15 Million
Q2 2022 Aug 11, 2022	BUY	$36.71 - $49.07 $381,857 - $510,426	10,402 Added 30.86%	44,109 $1.89 Million
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $1.96 Million - $2.21 Million	-50,927 Reduced 60.17%	33,707 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$36.11 - $41.79 $1.88 Million - $2.18 Million	52,066 Added 159.87%	84,634 $0
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $155,908 - $181,120	4,295 Added 15.19%	32,568 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$38.83 - $44.86 $553,288 - $639,210	14,249 Added 101.6%	28,273 $0
Q1 2021 May 14, 2021	SELL	$35.31 - $41.51 $86,968 - $102,239	-2,463 Reduced 14.94%	14,024 $0
Q4 2020 Feb 12, 2021	SELL	$24.66 - $35.21 $2.19 Million - $3.13 Million	-88,768 Reduced 84.34%	16,487 $0
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $678,679 - $791,657	-27,093 Reduced 20.47%	105,255 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $31.75 $1.14 Million - $1.47 Million	-46,445 Reduced 25.98%	132,348 $3.69 Million
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $291,486 - $629,222	-14,729 Reduced 7.61%	178,793 $4.53 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $2.17 Million - $2.43 Million	55,371 Added 40.08%	193,522 $8.22 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $1.05 Million - $1.22 Million	26,627 Added 23.88%	138,151 $6.15 Million
Q2 2019 Aug 13, 2019	SELL	$40.84 - $48.61 $2.9 Million - $3.45 Million	-71,008 Reduced 38.9%	111,524 $5.05 Million
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $2.25 Million - $2.83 Million	63,001 Added 52.71%	182,532 $7.92 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $503,611 - $659,466	-14,773 Reduced 11.0%	119,531 $4.32 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $467,364 - $535,969	-10,907 Reduced 7.51%	134,304 $6.01 Million
Q2 2018 Aug 10, 2018	SELL	$38.12 - $43.52 $1.37 Million - $1.57 Million	-35,971 Reduced 19.85%	145,211 $6.23 Million
Q1 2018 May 11, 2018	SELL	$39.62 - $44.71 $12.6 Million - $14.2 Million	-318,350 Reduced 63.73%	181,182 $7.57 Million
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $5.7 Million - $6.14 Million	147,274 Added 41.81%	499,532 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $1.52 Million - $1.68 Million	42,324 Added 13.66%	352,258 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	309,934	309,934 $12.1 Million

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 $4.94B
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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Hsbc Holdings PLC Avnet Inc Transaction History