Occidental Asset Management, LLC Avnet Inc Transaction History

Occidental Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$45.29 - $50.89 $5,706 - $6,412	126 Added 0.22%	56,227 $2.83 Million
Q3 2023 Oct 18, 2023	BUY	$44.95 - $50.99 $43,286 - $49,103	963 Added 1.75%	56,101 $2.7 Million
Q2 2023 Jul 11, 2023	BUY	$40.42 - $50.45 $110,063 - $137,375	2,723 Added 5.2%	55,138 $2.78 Million
Q1 2023 May 10, 2023	BUY	$41.56 - $46.95 $72,896 - $82,350	1,754 Added 3.46%	52,415 $2.37 Million
Q4 2022 Jan 23, 2023	BUY	$36.63 - $45.67 $74,358 - $92,710	2,030 Added 4.17%	50,661 $0
Q3 2022 Nov 07, 2022	BUY	$35.53 - $48.15 $54,893 - $74,391	1,545 Added 3.28%	48,631 $1.76 Million
Q2 2022 Jul 18, 2022	SELL	$36.71 - $49.07 $13,876 - $18,548	-378 Reduced 0.8%	47,086 $2.02 Million
Q1 2022 May 04, 2022	BUY	$38.54 - $43.37 $39,850 - $44,844	1,034 Added 2.23%	47,464 $1.93 Million
Q4 2021 Feb 01, 2022	BUY	$36.11 - $41.79 $127,071 - $147,059	3,519 Added 8.2%	46,430 $1.91 Million
Q3 2021 Nov 03, 2021	BUY	$36.3 - $42.17 $113,183 - $131,486	3,118 Added 7.84%	42,911 $1.59 Million
Q2 2021 Aug 17, 2021	BUY	$38.83 - $44.86 $81,426 - $94,071	2,097 Added 5.56%	39,793 $1.6 Million
Q1 2021 May 06, 2021	BUY	$35.31 - $41.51 $116,628 - $137,107	3,303 Added 9.6%	37,696 $1.57 Million
Q4 2020 Jan 28, 2021	BUY	$24.66 - $35.21 $52,895 - $75,525	2,145 Added 6.65%	34,393 $1.21 Million
Q3 2020 Nov 10, 2020	BUY	$25.05 - $29.22 $807,812 - $942,286	32,248 New	32,248 $833,000

382

84M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.81B
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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