Macquarie Group LTD Avnet Inc Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Avnet Inc stock. As of the latest transaction made, Macquarie Group LTD holds 652 shares of AVT stock, worth $32,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
652
Holding current value
$32,834
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$46.61 - $54.65 $30,389 - $35,631
652 New
652 $31,000
Q1 2023

May 15, 2023
BUY
$41.56 - $46.95 $115,536 - $130,521
2,780 New
2,780 $125,000
Q3 2022

Nov 14, 2022
SELL
$35.53 - $48.15 $7.53 Million - $10.2 Million
-211,895 Reduced 99.51%
1,053 $90,000
Q2 2022

Aug 15, 2022
SELL
$36.71 - $49.07 $4.63 Million - $6.19 Million
-126,241 Reduced 37.22%
212,948 $9.13 Million
Q1 2022

May 16, 2022
SELL
$38.54 - $43.37 $620,494 - $698,257
-16,100 Reduced 4.53%
339,189 $13.8 Million
Q4 2021

Feb 11, 2022
SELL
$36.11 - $41.79 $496,837 - $574,988
-13,759 Reduced 3.73%
355,289 $14.6 Million
Q3 2021

Nov 12, 2021
SELL
$36.3 - $42.17 $58,079 - $67,472
-1,600 Reduced 0.43%
369,048 $13.6 Million
Q2 2021

Aug 13, 2021
SELL
$38.83 - $44.86 $229,097 - $264,674
-5,900 Reduced 1.57%
370,648 $14.9 Million
Q1 2021

May 14, 2021
SELL
$35.31 - $41.51 $870,250 - $1.02 Million
-24,646 Reduced 6.14%
376,548 $15.6 Million
Q4 2020

Feb 16, 2021
SELL
$24.66 - $35.21 $781,722 - $1.12 Million
-31,700 Reduced 7.32%
401,194 $14.1 Million
Q3 2020

Nov 13, 2020
SELL
$25.05 - $29.22 $861,720 - $1.01 Million
-34,400 Reduced 7.36%
432,894 $11.2 Million
Q2 2020

Aug 11, 2020
SELL
$24.65 - $31.75 $801,272 - $1.03 Million
-32,506 Reduced 6.5%
467,294 $13 Million
Q1 2020

May 15, 2020
SELL
$19.79 - $42.72 $353,627 - $763,363
-17,869 Reduced 3.45%
499,800 $12.5 Million
Q4 2019

Feb 14, 2020
BUY
$39.17 - $43.81 $11.3 Million - $12.7 Million
289,691 Added 127.07%
517,669 $22 Million
Q3 2019

Nov 14, 2019
BUY
$39.32 - $45.84 $5,898 - $6,876
150 Added 0.07%
227,978 $10.1 Million
Q2 2019

Aug 14, 2019
BUY
$40.84 - $48.61 $6,126 - $7,291
150 Added 0.07%
227,828 $10.3 Million
Q1 2019

May 15, 2019
SELL
$35.69 - $44.93 $438,987 - $552,639
-12,300 Reduced 5.13%
227,678 $9.88 Million
Q4 2018

Feb 15, 2019
SELL
$34.09 - $44.64 $149,996 - $196,416
-4,400 Reduced 1.8%
239,978 $8.66 Million
Q3 2018

Nov 15, 2018
BUY
$42.85 - $49.14 $117,837 - $135,135
2,750 Added 1.14%
244,378 $10.9 Million
Q2 2018

Aug 14, 2018
BUY
$38.12 - $43.52 $26,684 - $30,464
700 Added 0.29%
241,628 $10.4 Million
Q1 2018

May 11, 2018
BUY
$39.62 - $44.71 $5,943 - $6,706
150 Added 0.06%
240,928 $10.1 Million
Q4 2017

Feb 15, 2018
SELL
$38.67 - $41.72 $2.4 Million - $2.59 Million
-61,975 Reduced 20.47%
240,778 $9.55 Million
Q3 2017

Nov 08, 2017
BUY
$35.93 - $39.62 $10.9 Million - $12 Million
302,753
302,753 $11.9 Million

Others Institutions Holding AVT

# of Institutions
408
Shares Held
88.8M
Call Options Held
48.7K
Put Options Held
18.4K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.69B
  • 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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