Parkside Financial Bank & Trust Avnet Inc Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Avnet Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 2,409 shares of AVT stock, worth $113,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,409

Previous 2,219 8.56%

Holding current value

$113,680

Previous $120,000 5.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$52.09 - $57.69 $9,897 - $10,961	190 Added 8.56%	2,409 $126,000
Q3 2024 Nov 07, 2024	BUY	$49.63 - $55.43 $4,168 - $4,656	84 Added 3.93%	2,219 $120,000
Q2 2024 Aug 05, 2024	BUY	$46.54 - $54.95 $1,582 - $1,868	34 Added 1.62%	2,135 $109,000
Q1 2024 May 01, 2024	BUY	$43.95 - $49.58 $14,547 - $16,410	331 Added 18.7%	2,101 $104,000
Q4 2023 Feb 01, 2024	BUY	$45.29 - $50.89 $5,480 - $6,157	121 Added 7.34%	1,770 $89,000
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $11,911 - $13,512	265 Added 19.15%	1,649 $79,000
Q2 2023 Aug 15, 2023	BUY	$40.42 - $50.45 $1,131 - $1,412	28 Added 2.06%	1,384 $69,000
Q1 2023 May 04, 2023	BUY	$41.56 - $46.95 $17,621 - $19,906	424 Added 45.49%	1,356 $61,000
Q4 2022 Feb 13, 2023	BUY	$36.63 - $45.67 $8,534 - $10,641	233 Added 33.33%	932 $38,000
Q3 2022 Nov 01, 2022	BUY	$35.53 - $48.15 $923 - $1,251	26 Added 3.86%	699 $26,000
Q2 2022 Jul 13, 2022	SELL	$36.71 - $49.07 $36 - $49	-1 Reduced 0.15%	673 $29,000
Q1 2022 May 13, 2022	SELL	$38.54 - $43.37 $501 - $563	-13 Reduced 1.89%	674 $27,000
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $2,455 - $2,841	-68 Reduced 9.01%	687 $28,000
Q3 2021 Oct 29, 2021	BUY	$36.3 - $42.17 $27,406 - $31,838	755 New	755 $28,000
Q1 2020 May 05, 2020	SELL	$19.79 - $42.72 $1,029 - $2,221	-52 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$35.69 - $44.93 $1,142 - $1,437	32 Added 160.0%	52 $2,000
Q4 2018 Jan 31, 2019	SELL	$34.09 - $44.64 $681 - $892	-20 Reduced 50.0%	20 $1,000
Q2 2018 Aug 03, 2018	BUY	$38.12 - $43.52 $762 - $870	20 Added 100.0%	40 $2,000
Q4 2017 Feb 05, 2018	SELL	$38.67 - $41.72 $116 - $125	-3 Reduced 13.04%	20 $1,000
Q3 2017 Oct 27, 2017	BUY	$35.93 - $39.62 $826 - $911	23	23 $1,000

Others Institutions Holding AVT

# of Institutions

396

Shares Held

90.2M

Call Options Held

61.4K

Put Options Held

32.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.39B
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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Parkside Financial Bank & Trust Avnet Inc Transaction History