Morningstar Investment Services LLC Avnet Inc Transaction History

Morningstar Investment Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$43.95 - $49.58 $914,072 - $1.03 Million	-20,798 Reduced 49.64%	21,099 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$45.29 - $50.89 $991,669 - $1.11 Million	21,896 Added 109.47%	41,897 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $22,205 - $25,189	494 Added 2.53%	20,001 $979,000
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $49,716 - $62,053	1,230 Added 6.73%	19,507 $963,000
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $759,592 - $858,105	18,277 New	18,277 $826,000
Q4 2022 Feb 10, 2023	BUY	$36.63 - $45.67 $5,641 - $7,033	154 Added 0.9%	17,222 $717,000
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $39,118 - $53,013	-1,101 Reduced 6.06%	17,068 $674,000
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $141,884 - $189,655	3,865 Added 27.02%	18,169 $770,000
Q1 2022 May 10, 2022	BUY	$38.54 - $43.37 $89,258 - $100,444	2,316 Added 19.32%	14,304 $600,000
Q4 2021 Feb 01, 2022	BUY	$36.11 - $41.79 $74,458 - $86,170	2,062 Added 20.77%	11,988 $494,000
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $31,907 - $37,067	879 Added 9.72%	9,926 $372,000
Q2 2021 Aug 12, 2021	BUY	$38.83 - $44.86 $55,837 - $64,508	1,438 Added 18.9%	9,047 $365,000
Q1 2021 May 11, 2021	BUY	$35.31 - $41.51 $54,448 - $64,008	1,542 Added 25.42%	7,609 $313,000
Q4 2020 Feb 11, 2021	BUY	$24.66 - $35.21 $149,612 - $213,619	6,067 New	6,067 $213,000

380

86.4M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.65B
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...

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

Stay updated on Morningstar Investment Services LLC with notifications on news.