A detailed history of Ronald Blue Trust, Inc. transactions in Avnet Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,874 shares of AVT stock, worth $205,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,874
Previous 2,995 29.35%
Holding current value
$205,593
Previous $154,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$49.63 - $55.43 $43,624 - $48,722
879 Added 29.35%
3,874 $210,000
Q2 2024

Jul 18, 2024

BUY
$46.54 - $54.95 $38,907 - $45,938
836 Added 38.72%
2,995 $154,000
Q1 2024

May 01, 2024

SELL
$43.95 - $49.58 $4,834 - $5,453
-110 Reduced 4.85%
2,159 $107,000
Q4 2023

Jan 18, 2024

BUY
$45.29 - $50.89 $20,788 - $23,358
459 Added 25.36%
2,269 $109,000
Q3 2023

Oct 11, 2023

BUY
$44.95 - $50.99 $44,905 - $50,939
999 Added 123.18%
1,810 $92,000
Q2 2023

Jul 14, 2023

SELL
$40.42 - $50.45 $216,570 - $270,311
-5,358 Reduced 86.85%
811 $37,000
Q1 2023

Apr 17, 2023

BUY
$41.56 - $46.95 $86,943 - $98,219
2,092 Added 51.31%
6,169 $256,000
Q4 2022

Jan 17, 2023

BUY
$36.63 - $45.67 $76,556 - $95,450
2,090 Added 105.18%
4,077 $147,000
Q3 2022

Oct 21, 2022

BUY
$35.53 - $48.15 $46,757 - $63,365
1,316 Added 196.13%
1,987 $85,000
Q2 2022

Aug 09, 2022

BUY
$36.71 - $49.07 $24,632 - $32,925
671 New
671 $27,000

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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