A detailed history of Oppenheimer Asset Management Inc. transactions in Avnet Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 57,776 shares of AVT stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,776
Previous 58,011 0.41%
Holding current value
$3.07 Million
Previous $2.99 Million 5.02%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024

SELL
$49.63 - $55.43 $11,663 - $13,026
-235 Reduced 0.41%
57,776 $3.14 Million
Q2 2024

Aug 08, 2024

BUY
$46.54 - $54.95 $836,928 - $988,165
17,983 Added 44.93%
58,011 $2.99 Million
Q1 2024

May 06, 2024

SELL
$43.95 - $49.58 $459,892 - $518,805
-10,464 Reduced 20.72%
40,028 $1.98 Million
Q4 2023

Feb 13, 2024

BUY
$45.29 - $50.89 $14,764 - $16,590
326 Added 0.65%
50,492 $2.54 Million
Q3 2023

Nov 07, 2023

BUY
$44.95 - $50.99 $68,503 - $77,708
1,524 Added 3.13%
50,166 $2.42 Million
Q2 2023

Aug 02, 2023

BUY
$40.42 - $50.45 $19,037 - $23,761
471 Added 0.98%
48,642 $2.45 Million
Q1 2023

May 10, 2023

BUY
$41.56 - $46.95 $95,421 - $107,797
2,296 Added 5.0%
48,171 $2.18 Million
Q4 2022

Feb 06, 2023

SELL
$36.63 - $45.67 $44,871 - $55,945
-1,225 Reduced 2.6%
45,875 $1.91 Million
Q3 2022

Nov 14, 2022

BUY
$35.53 - $48.15 $26,185 - $35,486
737 Added 1.59%
47,100 $1.7 Million
Q2 2022

Aug 08, 2022

SELL
$36.71 - $49.07 $23,274 - $31,110
-634 Reduced 1.35%
46,363 $1.99 Million
Q1 2022

May 12, 2022

BUY
$38.54 - $43.37 $16,109 - $18,128
418 Added 0.9%
46,997 $1.91 Million
Q4 2021

Feb 02, 2022

BUY
$36.11 - $41.79 $208,065 - $240,793
5,762 Added 14.12%
46,579 $1.92 Million
Q3 2021

Nov 12, 2021

BUY
$36.3 - $42.17 $22,869 - $26,567
630 Added 1.57%
40,817 $1.51 Million
Q2 2021

Aug 03, 2021

BUY
$38.83 - $44.86 $247,036 - $285,399
6,362 Added 18.81%
40,187 $1.61 Million
Q1 2021

May 17, 2021

BUY
$35.31 - $41.51 $79,694 - $93,688
2,257 Added 7.15%
33,825 $1.4 Million
Q4 2020

Feb 11, 2021

BUY
$24.66 - $35.21 $10,751 - $15,351
436 Added 1.4%
31,568 $1.11 Million
Q3 2020

Nov 13, 2020

BUY
$25.05 - $29.22 $274,447 - $320,134
10,956 Added 54.3%
31,132 $804,000
Q2 2020

Aug 11, 2020

SELL
$24.65 - $31.75 $17,057 - $21,971
-692 Reduced 3.32%
20,176 $563,000
Q1 2020

May 08, 2020

BUY
$19.79 - $42.72 $8,529 - $18,412
431 Added 2.11%
20,868 $524,000
Q4 2019

Feb 07, 2020

SELL
$39.17 - $43.81 $10,536 - $11,784
-269 Reduced 1.3%
20,437 $867,000
Q3 2019

Oct 31, 2019

SELL
$39.32 - $45.84 $15,216 - $17,740
-387 Reduced 1.83%
20,706 $921,000
Q2 2019

Aug 09, 2019

SELL
$40.84 - $48.61 $2,327 - $2,770
-57 Reduced 0.27%
21,093 $955,000
Q1 2019

Apr 24, 2019

SELL
$35.69 - $44.93 $19,451 - $24,486
-545 Reduced 2.51%
21,150 $917,000
Q4 2018

Jan 30, 2019

BUY
$34.09 - $44.64 $12,511 - $16,382
367 Added 1.72%
21,695 $782,000
Q3 2018

Oct 26, 2018

BUY
$42.85 - $49.14 $11,398 - $13,071
266 Added 1.26%
21,328 $955,000
Q2 2018

Aug 10, 2018

BUY
$38.12 - $43.52 $22,872 - $26,112
600 Added 2.93%
21,062 $903,000
Q1 2018

May 09, 2018

BUY
$39.62 - $44.71 $74,683 - $84,278
1,885 Added 10.15%
20,462 $854,000
Q3 2017

Nov 14, 2017

BUY
$35.93 - $39.62 $667,471 - $736,020
18,577
18,577 $730,000

Others Institutions Holding AVT

About AVNET INC


  • 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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