Lpl Financial LLC Avnet Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Avnet Inc stock. As of the latest transaction made, Lpl Financial LLC holds 40,268 shares of AVT stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,268

Previous 63,172 36.26%

Holding current value

$2.1 Million

Previous $3.25 Million 32.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.63 - $55.43 $1.14 Million - $1.27 Million	-22,904 Reduced 36.26%	40,268 $2.19 Million
Q2 2024 Aug 07, 2024	BUY	$46.54 - $54.95 $1.15 Million - $1.36 Million	24,769 Added 64.5%	63,172 $3.25 Million
Q1 2024 May 10, 2024	BUY	$43.95 - $49.58 $159,450 - $179,876	3,628 Added 10.43%	38,403 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $300,136 - $337,248	6,627 Added 23.54%	34,775 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $831,934 - $943,722	18,508 Added 191.99%	28,148 $1.36 Million
Q2 2023 Jul 31, 2023	BUY	$40.42 - $50.45 $94,259 - $117,649	2,332 Added 31.91%	9,640 $486,000
Q1 2023 May 10, 2023	BUY	$41.56 - $46.95 $16,873 - $19,061	406 Added 5.88%	7,308 $330,000
Q4 2022 Feb 07, 2023	SELL	$36.63 - $45.67 $94,322 - $117,600	-2,575 Reduced 27.17%	6,902 $286,000
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $25,439 - $34,475	-716 Reduced 7.02%	9,477 $342,000
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $19,896 - $26,595	542 Added 5.62%	10,193 $437,000
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $22,353 - $25,154	580 Added 6.39%	9,651 $392,000
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $18,127 - $20,978	502 Added 5.86%	9,071 $374,000
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $39,821 - $46,260	1,097 Added 14.68%	8,569 $317,000
Q2 2021 Aug 13, 2021	BUY	$38.83 - $44.86 $290,137 - $335,193	7,472 New	7,472 $299,000
Q4 2018 Feb 07, 2019	SELL	$34.09 - $44.64 $263,856 - $345,513	-7,740 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $5,699 - $6,535	-133 Reduced 1.69%	7,740 $347,000
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $495 - $565	-13 Reduced 0.16%	7,873 $338,000
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $312,443 - $352,583	7,886 New	7,886 $329,000

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 $4.85B
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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Lpl Financial LLC Avnet Inc Transaction History