Paragon Capital Management LTD Avnet Inc Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Avnet Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 5,349 shares of AVT stock, worth $284,031. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,349

Previous 5,316 0.62%

Holding current value

$284,031

Previous $273,000 6.23%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$49.63 - $55.43 $1,637 - $1,829	33 Added 0.62%	5,349 $290,000
Q2 2024 Jul 12, 2024	BUY	$46.54 - $54.95 $52,497 - $61,983	1,128 Added 26.93%	5,316 $273,000
Q1 2024 Apr 11, 2024	BUY	$43.95 - $49.58 $1,010 - $1,140	23 Added 0.55%	4,188 $207,000
Q4 2023 Jan 12, 2024	SELL	$45.29 - $50.89 $48,279 - $54,248	-1,066 Reduced 20.38%	4,165 $209,000
Q3 2023 Oct 10, 2023	SELL	$44.95 - $50.99 $11,597 - $13,155	-258 Reduced 4.7%	5,231 $252,000
Q2 2023 Jul 11, 2023	BUY	$40.42 - $50.45 $34,559 - $43,134	855 Added 18.45%	5,489 $276,000
Q1 2023 Apr 13, 2023	BUY	$41.56 - $46.95 $192,589 - $217,566	4,634 New	4,634 $209,000
Q2 2022 Jul 18, 2022	BUY	$36.71 - $49.07 $175,437 - $234,505	4,779 New	4,779 $205,000
Q1 2020 Apr 29, 2020	SELL	$19.79 - $42.72 $121,688 - $262,685	-6,149 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$39.17 - $43.81 $34,547 - $38,640	-882 Reduced 12.54%	6,149 $261,000
Q3 2019 Oct 18, 2019	SELL	$39.32 - $45.84 $7,392 - $8,617	-188 Reduced 2.6%	7,031 $313,000
Q2 2019 Jul 23, 2019	SELL	$40.84 - $48.61 $5,799 - $6,902	-142 Reduced 1.93%	7,219 $327,000
Q1 2019 May 01, 2019	SELL	$35.69 - $44.93 $2,212 - $2,785	-62 Reduced 0.84%	7,361 $319,000
Q4 2018 Jan 29, 2019	BUY	$34.09 - $44.64 $27,340 - $35,801	802 Added 12.11%	7,423 $268,000
Q3 2018 Nov 05, 2018	SELL	$42.85 - $49.14 $8,312 - $9,533	-194 Reduced 2.85%	6,621 $296,000
Q1 2018 Apr 24, 2018	BUY	$39.62 - $44.71 $41,244 - $46,543	1,041 Added 18.03%	6,815 $285,000
Q3 2017 Oct 26, 2017	BUY	$35.93 - $39.62 $207,459 - $228,765	5,774	5,774 $227,000

Others Institutions Holding AVT

# of Institutions

383

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

View Full List

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...

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Paragon Capital Management LTD Avnet Inc Transaction History