Prudential Financial Inc Avnet Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Avnet Inc stock. As of the latest transaction made, Prudential Financial Inc holds 35,674 shares of AVT stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,674

Previous 38,037 6.21%

Holding current value

$1.89 Million

Previous $1.96 Million 1.12%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.63 - $55.43 $117,275 - $130,981	-2,363 Reduced 6.21%	35,674 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$46.54 - $54.95 $1.11 Million - $1.31 Million	23,870 Added 168.49%	38,037 $1.96 Million
Q1 2024 May 14, 2024	SELL	$43.95 - $49.58 $974,679 - $1.1 Million	-22,177 Reduced 61.02%	14,167 $702,000
Q4 2023 Feb 13, 2024	SELL	$45.29 - $50.89 $3.05 Million - $3.43 Million	-67,397 Reduced 64.97%	36,344 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $400,909 - $454,779	-8,919 Reduced 7.92%	103,741 $5 Million
Q2 2023 Aug 11, 2023	BUY	$40.42 - $50.45 $503,633 - $628,607	12,460 Added 12.44%	112,660 $5.68 Million
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $459,154 - $518,703	11,048 Added 12.39%	100,200 $4.53 Million
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $300,878 - $375,133	-8,214 Reduced 8.44%	89,152 $0
Q3 2022 Nov 04, 2022	SELL	$35.53 - $48.15 $1.82 Million - $2.47 Million	-51,365 Reduced 34.54%	97,366 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $3.24 Million - $4.33 Million	88,169 Added 145.58%	148,731 $6.26 Million
Q1 2022 May 13, 2022	BUY	$38.54 - $43.37 $951,745 - $1.07 Million	24,695 Added 68.85%	60,562 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $2.25 Million - $2.6 Million	-62,304 Reduced 63.46%	35,867 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $6.35 Million - $7.38 Million	-174,986 Reduced 64.06%	98,171 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $1.14 Million - $1.31 Million	29,307 Added 12.02%	273,157 $10.9 Million
Q1 2021 May 12, 2021	SELL	$35.31 - $41.51 $5.35 Million - $6.29 Million	-151,540 Reduced 38.33%	243,850 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $9.71 Million - $13.9 Million	393,714 Added 23491.29%	395,390 $13.9 Million
Q3 2020 Aug 05, 2021	SELL	$25.05 - $29.22 $10.8 Million - $12.6 Million	-432,618 Reduced 99.61%	1,676 $43,000
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $10.8 Million - $12.6 Million	432,886 Added 30744.74%	434,294 $11.2 Million
Q2 2020 Aug 05, 2021	SELL	$24.65 - $31.75 $12.7 Million - $16.3 Million	-514,144 Reduced 99.73%	1,408 $39,000
Q2 2020 Aug 12, 2020	BUY	$24.65 - $31.75 $12.7 Million - $16.3 Million	514,374 Added 43665.03%	515,552 $0
Q1 2020 Aug 05, 2021	SELL	$19.79 - $42.72 $17 Million - $36.8 Million	-861,316 Reduced 99.86%	1,178 $30,000
Q1 2020 May 12, 2020	BUY	$19.79 - $42.72 $17 Million - $36.8 Million	861,343 Added 74834.32%	862,494 $0
Q4 2019 Aug 05, 2021	SELL	$39.17 - $43.81 $30.8 Million - $34.4 Million	-785,265 Reduced 99.85%	1,151 $49,000
Q4 2019 Feb 11, 2020	BUY	$39.17 - $43.81 $30.8 Million - $34.4 Million	785,247 Added 67172.54%	786,416 $0
Q3 2019 Aug 05, 2021	SELL	$39.32 - $45.84 $50 Million - $58.3 Million	-1,271,653 Reduced 99.91%	1,169 $52,000
Q3 2019 Nov 13, 2019	BUY	$39.32 - $45.84 $50 Million - $58.3 Million	1,271,586 Added 102879.13%	1,272,822 $0
Q2 2019 Aug 05, 2021	SELL	$40.84 - $48.61 $56.5 Million - $67.3 Million	-1,384,007 Reduced 99.91%	1,236 $56,000
Q2 2019 Aug 08, 2019	BUY	$40.84 - $48.61 $56.5 Million - $67.3 Million	1,384,183 Added 130583.3%	1,385,243 $0
Q1 2019 Aug 05, 2021	SELL	$35.69 - $44.93 $55.8 Million - $70.2 Million	-1,562,243 Reduced 99.93%	1,060 $46,000
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $55.8 Million - $70.2 Million	1,562,630 Added 232188.7%	1,563,303 $0
Q4 2018 Aug 05, 2021	SELL	$34.09 - $44.64 $55.9 Million - $73.2 Million	-1,638,962 Reduced 99.96%	673 $24,000
Q4 2018 Feb 07, 2019	BUY	$34.09 - $44.64 $12.5 Million - $16.4 Million	367,914 Added 28.93%	1,639,635 $0
Q3 2018 Nov 07, 2018	BUY	$42.85 - $49.14 $54.5 Million - $62.5 Million	1,271,713 Added 0.0%	1,271,721 $0
Q2 2018 Sep 01, 2021	SELL	$38.12 - $43.52 $48.9 Million - $55.9 Million	-1,283,583 Reduced 100.0%	8 $0
Q2 2018 Aug 13, 2018	SELL	$38.12 - $43.52 $972,441 - $1.11 Million	-25,510 Reduced 1.95%	1,283,591 $0
Q1 2018 May 04, 2018	SELL	$39.62 - $44.71 $2.59 Million - $2.92 Million	-65,360 Reduced 4.76%	1,309,101 $0
Q4 2017 Feb 13, 2018	SELL	$38.67 - $41.72 $111,485 - $120,278	-2,883 Reduced 0.21%	1,374,461 $54.5 Million
Q3 2017 Nov 30, 2017	BUY	$35.93 - $39.62 $49.5 Million - $54.6 Million	1,377,344	1,377,344 $54.1 Million

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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Prudential Financial Inc Avnet Inc Transaction History