A detailed history of Kendall Capital Management transactions in Avnet Inc stock. As of the latest transaction made, Kendall Capital Management holds 127,005 shares of AVT stock, worth $6.74 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
127,005
Previous 118,843 6.87%
Holding current value
$6.74 Million
Previous $6.12 Million 12.65%
% of portfolio
2.18%
Previous 2.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$49.63 - $55.43 $405,080 - $452,419
8,162 Added 6.87%
127,005 $6.89 Million
Q2 2024

Aug 12, 2024

BUY
$46.54 - $54.95 $968,497 - $1.14 Million
20,810 Added 21.23%
118,843 $6.12 Million
Q1 2024

May 10, 2024

BUY
$43.95 - $49.58 $785,826 - $886,490
17,880 Added 22.31%
98,033 $4.86 Million
Q4 2023

Jan 26, 2024

BUY
$45.29 - $50.89 $704,033 - $791,085
15,545 Added 24.06%
80,153 $4.04 Million
Q3 2023

Oct 31, 2023

BUY
$44.95 - $50.99 $869,962 - $986,860
19,354 Added 42.77%
64,608 $3.11 Million
Q2 2023

Jul 28, 2023

BUY
$40.42 - $50.45 $267,378 - $333,726
6,615 Added 17.12%
45,254 $2.28 Million
Q1 2023

May 11, 2023

BUY
$41.56 - $46.95 $336,345 - $379,966
8,093 Added 26.49%
38,639 $1.75 Million
Q4 2022

Jan 30, 2023

BUY
$36.63 - $45.67 $557,178 - $694,686
15,211 Added 99.19%
30,546 $1.27 Million
Q2 2022

Jul 29, 2022

BUY
$36.71 - $49.07 $75,806 - $101,329
2,065 Added 15.56%
15,335 $658,000
Q1 2022

May 06, 2022

BUY
$38.54 - $43.37 $168,612 - $189,743
4,375 Added 49.18%
13,270 $539,000
Q4 2021

Jan 28, 2022

BUY
$36.11 - $41.79 $321,198 - $371,722
8,895 New
8,895 $367,000

Others Institutions Holding AVT

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...
More about AVT
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