Invesco Ltd. Avnet Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Avnet Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,268,380 shares of AVT stock, worth $65.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,268,380

Previous 1,558,773 18.63%

Holding current value

$65.3 Million

Previous $78.6 Million 19.95%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.95 - $49.58 $12.8 Million - $14.4 Million	-290,393 Reduced 18.63%	1,268,380 $62.9 Million
Q4 2023 Feb 12, 2024	BUY	$45.29 - $50.89 $1.7 Million - $1.91 Million	37,578 Added 2.47%	1,558,773 $78.6 Million
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $23.2 Million - $26.3 Million	515,095 Added 51.2%	1,521,195 $73.3 Million
Q2 2023 Aug 11, 2023	SELL	$40.42 - $50.45 $3.24 Million - $4.05 Million	-80,208 Reduced 7.38%	1,006,100 $50.8 Million
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $7.9 Million - $8.92 Million	190,092 Added 21.21%	1,086,308 $49.1 Million

Q4 2022 Feb 13, 2023	BUY	$36.63 - $45.67 $7.91 Million - $9.87 Million	216,053 Added 31.76%	896,216 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $1.51 Million - $2.04 Million	42,417 Added 6.65%	680,163 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $1.91 Million - $2.55 Million	51,926 Added 8.86%	637,746 $27.3 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $1.08 Million - $1.22 Million	28,015 Added 5.02%	585,820 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $741,627 - $858,283	20,538 Added 3.82%	557,805 $23 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $847,241 - $984,247	-23,340 Reduced 4.16%	537,267 $19.9 Million
Q2 2021 Aug 17, 2021	BUY	$38.83 - $44.86 $6.21 Million - $7.18 Million	159,949 Added 39.92%	560,607 $22.5 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $2.98 Million - $3.5 Million	-84,338 Reduced 17.39%	400,658 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $748,578 - $1.07 Million	30,356 Added 6.68%	484,996 $17 Million
Q3 2020 Nov 16, 2020	SELL	$25.05 - $29.22 $1.22 Million - $1.42 Million	-48,682 Reduced 9.67%	454,640 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $1.15 Million - $1.48 Million	46,511 Added 10.18%	503,322 $14 Million
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $1.18 Million - $2.54 Million	-59,484 Reduced 11.52%	456,811 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $928,799 - $1.04 Million	23,712 Added 4.81%	516,295 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $3 Million - $3.5 Million	76,288 Added 18.33%	492,583 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $4.26 Million - $5.07 Million	104,298 Added 33.43%	416,295 $18.8 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $1.06 Million - $1.33 Million	-29,622 Reduced 8.67%	311,997 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $11.6 Million - $15.2 Million	341,619 New	341,619 $12.3 Million

Others Institutions Holding AVT

# of Institutions

373

Shares Held

85.5M

Call Options Held

53.6K

Put Options Held

24.4K

View Full List

About AVNET INC

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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