Northern Trust Corp Avnet Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Avnet Inc stock. As of the latest transaction made, Northern Trust Corp holds 715,793 shares of AVT stock, worth $38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
715,793
Previous 735,056 2.62%
Holding current value
$38 Million
Previous $37.8 Million 2.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$49.63 - $55.43 $956,022 - $1.07 Million
-19,263 Reduced 2.62%
715,793 $38.9 Million
Q2 2024

Aug 14, 2024
BUY
$46.54 - $54.95 $2.52 Million - $2.98 Million
54,160 Added 7.95%
735,056 $37.8 Million
Q1 2024

May 14, 2024
SELL
$43.95 - $49.58 $2.98 Million - $3.36 Million
-67,857 Reduced 9.06%
680,896 $33.8 Million
Q4 2023

Feb 13, 2024
BUY
$45.29 - $50.89 $88,315 - $99,235
1,950 Added 0.26%
748,753 $37.7 Million
Q3 2023

Nov 13, 2023
SELL
$44.95 - $50.99 $538,950 - $611,370
-11,990 Reduced 1.58%
746,803 $36 Million
Q2 2023

Aug 11, 2023
SELL
$40.42 - $50.45 $739,241 - $922,680
-18,289 Reduced 2.35%
758,793 $38.3 Million
Q1 2023

May 15, 2023
BUY
$41.56 - $46.95 $57,435 - $64,884
1,382 Added 0.18%
777,082 $35.1 Million
Q4 2022

Feb 13, 2023
SELL
$36.63 - $45.67 $987,434 - $1.23 Million
-26,957 Reduced 3.36%
775,700 $32.3 Million
Q3 2022

Nov 14, 2022
SELL
$35.53 - $48.15 $781,873 - $1.06 Million
-22,006 Reduced 2.67%
802,657 $29 Million
Q2 2022

Aug 12, 2022
SELL
$36.71 - $49.07 $1.47 Million - $1.97 Million
-40,122 Reduced 4.64%
824,663 $35.4 Million
Q1 2022

May 13, 2022
SELL
$38.54 - $43.37 $617,603 - $695,004
-16,025 Reduced 1.82%
864,785 $35.1 Million
Q4 2021

Feb 08, 2022
SELL
$36.11 - $41.79 $252,661 - $292,404
-6,997 Reduced 0.79%
880,810 $36.3 Million
Q3 2021

Nov 15, 2021
SELL
$36.3 - $42.17 $179,648 - $208,699
-4,949 Reduced 0.55%
887,807 $32.8 Million
Q2 2021

Aug 13, 2021
BUY
$38.83 - $44.86 $757,223 - $874,814
19,501 Added 2.23%
892,756 $35.8 Million
Q1 2021

May 12, 2021
BUY
$35.31 - $41.51 $1.99 Million - $2.34 Million
56,265 Added 6.89%
873,255 $36.2 Million
Q4 2020

Feb 11, 2021
SELL
$24.66 - $35.21 $125,494 - $179,183
-5,089 Reduced 0.62%
816,990 $28.7 Million
Q3 2020

Nov 16, 2020
SELL
$25.05 - $29.22 $1.24 Million - $1.45 Million
-49,521 Reduced 5.68%
822,079 $21.2 Million
Q2 2020

Aug 14, 2020
SELL
$24.65 - $31.75 $576,785 - $742,918
-23,399 Reduced 2.61%
871,600 $24.3 Million
Q1 2020

May 14, 2020
BUY
$19.79 - $42.72 $1.39 Million - $3 Million
70,150 Added 8.5%
894,999 $22.5 Million
Q4 2019

Feb 14, 2020
BUY
$39.17 - $43.81 $130,083 - $145,493
3,321 Added 0.4%
824,849 $35 Million
Q3 2019

Nov 13, 2019
SELL
$39.32 - $45.84 $1.84 Million - $2.14 Million
-46,670 Reduced 5.38%
821,528 $36.5 Million
Q2 2019

Aug 13, 2019
SELL
$40.84 - $48.61 $748,229 - $890,583
-18,321 Reduced 2.07%
868,198 $39.3 Million
Q1 2019

May 13, 2019
SELL
$35.69 - $44.93 $708,589 - $892,040
-19,854 Reduced 2.19%
886,519 $38.4 Million
Q4 2018

Feb 12, 2019
SELL
$34.09 - $44.64 $4.95 Million - $6.48 Million
-145,084 Reduced 13.8%
906,373 $32.7 Million
Q3 2018

Nov 14, 2018
SELL
$42.85 - $49.14 $4.44 Million - $5.09 Million
-103,604 Reduced 8.97%
1,051,457 $47.1 Million
Q2 2018

Sep 18, 2018
SELL
$38.12 - $43.52 $328,022 - $374,489
-8,605 Reduced 0.74%
1,155,061 $49.5 Million
Q2 2018

Aug 14, 2018
SELL
$38.12 - $43.52 $1.81 Million - $2.07 Million
-47,451 Reduced 3.92%
1,163,666 $49.9 Million
Q1 2018

May 09, 2018
SELL
$39.62 - $44.71 $625,045 - $705,344
-15,776 Reduced 1.29%
1,211,117 $50.6 Million
Q4 2017

Feb 14, 2018
SELL
$38.67 - $41.72 $2.68 Million - $2.89 Million
-69,187 Reduced 5.34%
1,226,893 $48.6 Million
Q3 2017

Nov 13, 2017
BUY
$35.93 - $39.62 $46.6 Million - $51.4 Million
1,296,080
1,296,080 $50.9 Million

Others Institutions Holding AVT

# of Institutions
382
Shares Held
84.2M
Call Options Held
146K
Put Options Held
55.9K
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 $4.94B
  • 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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