Nisa Investment Advisors, LLC Avnet Inc Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Avnet Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 46,421 shares of AVT stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,421

Previous 46,421 -0.0%

Holding current value

$2.52 Million

Previous $2.3 Million 3.87%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$45.29 - $50.89 $4,529 - $5,089	-100 Reduced 0.21%	46,421 $2.34 Million
Q3 2022 Nov 07, 2022	SELL	$35.53 - $48.15 $68,537 - $92,881	-1,929 Reduced 3.98%	46,521 $1.68 Million
Q2 2022 Aug 03, 2022	SELL	$36.71 - $49.07 $146,840 - $196,280	-4,000 Reduced 7.63%	48,450 $2.08 Million
Q1 2022 Apr 29, 2022	BUY	$38.54 - $43.37 $2.02 Million - $2.27 Million	52,450 New	52,450 $2.13 Million
Q4 2021 Feb 03, 2022	SELL	$36.11 - $41.79 $1.81 Million - $2.1 Million	-50,260 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$38.83 - $44.86 $139,788 - $161,496	-3,600 Reduced 6.68%	50,260 $2.01 Million
Q1 2021 Apr 26, 2021	SELL	$35.31 - $41.51 $67,795 - $79,699	-1,920 Reduced 3.44%	53,860 $2.24 Million
Q4 2020 Jan 25, 2021	SELL	$24.66 - $35.21 $1,233 - $1,760	-50 Reduced 0.09%	55,780 $1.96 Million
Q2 2020 Jul 27, 2020	SELL	$24.65 - $31.75 $2,465 - $3,175	-100 Reduced 0.18%	55,830 $1.56 Million
Q1 2020 Apr 17, 2020	SELL	$19.79 - $42.72 $98,950 - $213,600	-5,000 Reduced 8.21%	55,930 $1.4 Million
Q4 2019 Jan 17, 2020	SELL	$39.17 - $43.81 $113,593 - $127,049	-2,900 Reduced 4.54%	60,930 $2.59 Million
Q1 2019 Apr 17, 2019	SELL	$35.69 - $44.93 $78,518 - $98,846	-2,200 Reduced 3.33%	63,830 $2.77 Million
Q2 2018 Jul 19, 2018	SELL	$38.12 - $43.52 $304,960 - $348,160	-8,000 Reduced 10.81%	66,030 $2.83 Million
Q4 2017 Jan 12, 2018	SELL	$38.67 - $41.72 $3,867 - $4,172	-100 Reduced 0.13%	74,030 $2.93 Million
Q3 2017 Oct 13, 2017	BUY	$35.93 - $39.62 $2.66 Million - $2.94 Million	74,130	74,130 $2.91 Million

Others Institutions Holding AVT

# of Institutions

384

Shares Held

86.9M

Call Options Held

174K

Put Options Held

83.1K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5.05B
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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Nisa Investment Advisors, LLC Avnet Inc Transaction History