Shell Asset Management CO Avnet Inc Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

A detailed history of Shell Asset Management CO transactions in Avnet Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,112 shares of AVT stock, worth $59,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,112
Previous 1,229 9.52%
Holding current value
$59,492
Previous $59,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$41.51 - $53.08 $4,856 - $6,210
-117 Reduced 9.52%
1,112 $59,000
Q1 2025

May 14, 2025
SELL
$46.61 - $54.65 $2,377 - $2,787
-51 Reduced 3.98%
1,229 $59,000
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
411
Shares Held
88.8M
Call Options Held
48.7K
Put Options Held
18.4K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.98B
  • 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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