Shell Asset Management CO Avnet Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Avnet Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,280 shares of AVT stock, worth $67,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,280

Previous 1,356 5.6%

Holding current value

$67,929

Previous $70,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.63 - $55.43 $3,771 - $4,212	-76 Reduced 5.6%	1,280 $70,000
Q1 2024 Jul 31, 2024	SELL	$43.95 - $49.58 $3,603 - $4,065	-82 Reduced 5.7%	1,356 $70,000
Q1 2024 May 14, 2024	SELL	$43.95 - $49.58 $571 - $644	-13 Reduced 0.9%	1,438 $71,000
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $18,885 - $21,221	-417 Reduced 22.32%	1,451 $73,000
Q3 2023 Nov 08, 2023	SELL	$44.95 - $50.99 $1,303 - $1,478	-29 Reduced 1.53%	1,868 $90,000
Q2 2023 Jul 28, 2023	SELL	$40.42 - $50.45 $485 - $605	-12 Reduced 0.63%	1,897 $96,000
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $249 - $281	-6 Reduced 0.31%	1,909 $86,000
Q4 2022 Feb 07, 2023	SELL	$36.63 - $45.67 $14,578 - $18,176	-398 Reduced 17.21%	1,915 $80,000
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $11,156 - $15,119	-314 Reduced 11.95%	2,313 $84,000
Q2 2022 Aug 09, 2022	BUY	$36.71 - $49.07 $440 - $588	12 Added 0.46%	2,627 $113,000
Q1 2022 May 04, 2022	SELL	$38.54 - $43.37 $15,184 - $17,087	-394 Reduced 13.09%	2,615 $106,000
Q4 2021 Feb 09, 2022	SELL	$36.11 - $41.79 $1,877 - $2,173	-52 Reduced 1.7%	3,009 $124,000
Q3 2021 Nov 04, 2021	SELL	$36.3 - $42.17 $4,356 - $5,060	-120 Reduced 3.77%	3,061 $113,000
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $38,001 - $54,258	1,541 Added 93.96%	3,181 $112,000
Q2 2020 Aug 10, 2020	BUY	$24.65 - $31.75 $40,426 - $52,070	1,640 New	1,640 $46,000
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $264,811 - $346,763	-7,768 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$35.93 - $39.62 $279,104 - $307,768	7,768 New	7,768 $305,000
Q3 2017 Oct 18, 2017	SELL	$35.93 - $39.62 $308,710 - $340,415	-8,592 Closed	0 $0
Q4 2016 Oct 20, 2017	SELL	N/A	-197 Reduced 2.24%	8,592 $409,000
Q3 2016 Oct 20, 2017	BUY	N/A	8,789	8,789 $361,000

Others Institutions Holding AVT

# of Institutions

382

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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Shell Asset Management CO Avnet Inc Transaction History