Raymond James & Associates Avnet Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Avnet Inc stock. As of the latest transaction made, Raymond James & Associates holds 530,792 shares of AVT stock, worth $27.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

530,792

Previous 563,127 5.74%

Holding current value

$27.6 Million

Previous $29 Million 0.63%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.63 - $55.43 $1.6 Million - $1.79 Million	-32,335 Reduced 5.74%	530,792 $28.8 Million
Q2 2024 Jul 19, 2024	BUY	$46.54 - $54.95 $7.43 Million - $8.77 Million	159,565 Added 39.54%	563,127 $29 Million
Q1 2024 Apr 22, 2024	BUY	$43.95 - $49.58 $6.12 Million - $6.9 Million	139,237 Added 52.68%	403,562 $20 Million
Q4 2023 Jan 16, 2024	SELL	$45.29 - $50.89 $502,945 - $565,133	-11,105 Reduced 4.03%	264,325 $13.3 Million
Q3 2023 Oct 24, 2023	SELL	$44.95 - $50.99 $1.9 Million - $2.16 Million	-42,298 Reduced 13.31%	275,430 $13.3 Million
Q2 2023 Jul 25, 2023	SELL	$40.42 - $50.45 $1.49 Million - $1.86 Million	-36,886 Reduced 10.4%	317,728 $16 Million
Q1 2023 Apr 14, 2023	SELL	$41.56 - $46.95 $275,875 - $311,654	-6,638 Reduced 1.84%	354,614 $16 Million
Q4 2022 Feb 08, 2023	SELL	$36.63 - $45.67 $214,505 - $267,443	-5,856 Reduced 1.6%	361,252 $15 Million
Q3 2022 Oct 25, 2022	BUY	$35.53 - $48.15 $6.44 Million - $8.73 Million	181,370 Added 97.65%	367,108 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $1.55 Million - $2.08 Million	42,301 Added 29.49%	185,738 $7.96 Million
Q1 2022 May 11, 2022	BUY	$38.54 - $43.37 $344,778 - $387,988	8,946 Added 6.65%	143,437 $5.82 Million
Q4 2021 Feb 08, 2022	SELL	$36.11 - $41.79 $8.17 Million - $9.46 Million	-226,265 Reduced 62.72%	134,491 $5.55 Million
Q3 2021 Nov 02, 2021	SELL	$36.3 - $42.17 $428,448 - $497,732	-11,803 Reduced 3.17%	360,756 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$38.83 - $44.86 $85,193 - $98,422	2,194 Added 0.59%	372,559 $14.9 Million
Q1 2021 May 14, 2021	BUY	$35.31 - $41.51 $119,630 - $140,635	3,388 Added 0.92%	370,365 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$24.66 - $35.21 $2.92 Million - $4.17 Million	-118,447 Reduced 24.4%	366,977 $12.9 Million
Q3 2020 Nov 04, 2020	BUY	$25.05 - $29.22 $4.7 Million - $5.49 Million	187,801 Added 63.1%	485,424 $12.5 Million
Q2 2020 Jul 28, 2020	BUY	$24.65 - $31.75 $5.24 Million - $6.75 Million	212,467 Added 249.5%	297,623 $8.3 Million
Q1 2020 Apr 21, 2020	BUY	$19.79 - $42.72 $582,103 - $1.26 Million	29,414 Added 52.77%	85,156 $2.14 Million
Q4 2019 Feb 12, 2020	SELL	$39.17 - $43.81 $785,946 - $879,047	-20,065 Reduced 26.47%	55,742 $2.37 Million
Q3 2019 Nov 07, 2019	BUY	$39.32 - $45.84 $115,954 - $135,182	2,949 Added 4.05%	75,807 $3.37 Million
Q2 2019 Aug 06, 2019	BUY	$40.84 - $48.61 $28,138 - $33,492	689 Added 0.95%	72,858 $3.3 Million
Q1 2019 May 06, 2019	SELL	$35.69 - $44.93 $265,819 - $334,638	-7,448 Reduced 9.35%	72,169 $3.13 Million
Q4 2018 Feb 11, 2019	SELL	$34.09 - $44.64 $435,636 - $570,454	-12,779 Reduced 13.83%	79,617 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $1.83 Million - $2.1 Million	-42,645 Reduced 31.58%	92,396 $4.14 Million
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $2.43 Million - $2.77 Million	-63,679 Reduced 32.04%	135,041 $5.79 Million
Q1 2018 May 14, 2018	BUY	$39.62 - $44.71 $2.81 Million - $3.17 Million	70,998 Added 55.59%	198,720 $8.3 Million
Q4 2017 Feb 14, 2018	SELL	$38.67 - $41.72 $7.17 Million - $7.73 Million	-185,393 Reduced 59.21%	127,722 $5.06 Million
Q3 2017 Nov 13, 2017	SELL	$35.93 - $39.62 $1 Million - $1.11 Million	-27,952 Reduced 8.2%	313,115 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	341,067	341,067 $13.3 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

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 $4.85B
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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Raymond James & Associates Avnet Inc Transaction History