Signaturefd, LLC Avnet Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Avnet Inc stock. As of the latest transaction made, Signaturefd, LLC holds 3,320 shares of AVT stock, worth $176,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,320

Previous 3,242 2.41%

Holding current value

$176,192

Previous $166,000 8.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$49.63 - $55.43 $3,871 - $4,323	78 Added 2.41%	3,320 $180,000
Q2 2024 Jul 29, 2024	BUY	$46.54 - $54.95 $35,742 - $42,201	768 Added 31.04%	3,242 $166,000
Q1 2024 May 03, 2024	BUY	$43.95 - $49.58 $37,972 - $42,837	864 Added 53.66%	2,474 $122,000
Q4 2023 Jan 31, 2024	BUY	$45.29 - $50.89 $9,148 - $10,279	202 Added 14.35%	1,610 $81,000
Q3 2023 Nov 03, 2023	SELL	$44.95 - $50.99 $11,147 - $12,645	-248 Reduced 14.98%	1,408 $67,000
Q2 2023 Aug 01, 2023	BUY	$40.42 - $50.45 $49,150 - $61,347	1,216 Added 276.36%	1,656 $83,000
Q1 2023 Apr 28, 2023	BUY	$41.56 - $46.95 $1,620 - $1,831	39 Added 9.73%	440 $19,000
Q4 2022 Jan 27, 2023	SELL	$36.63 - $45.67 $3,406 - $4,247	-93 Reduced 18.83%	401 $16,000
Q3 2022 Nov 08, 2022	SELL	$35.53 - $48.15 $40,504 - $54,891	-1,140 Reduced 69.77%	494 $18,000
Q2 2022 Aug 10, 2022	BUY	$36.71 - $49.07 $41,555 - $55,547	1,132 Added 225.5%	1,634 $70,000
Q1 2022 May 02, 2022	SELL	$38.54 - $43.37 $1,657 - $1,864	-43 Reduced 7.89%	502 $20,000
Q4 2021 Jan 25, 2022	BUY	$36.11 - $41.79 $10,399 - $12,035	288 Added 112.06%	545 $22,000
Q3 2021 Oct 28, 2021	SELL	$36.3 - $42.17 $4,101 - $4,765	-113 Reduced 30.54%	257 $10,000
Q2 2021 Jul 26, 2021	BUY	$38.83 - $44.86 $6,834 - $7,895	176 Added 90.72%	370 $15,000
Q1 2021 Apr 30, 2021	BUY	$35.31 - $41.51 $3,107 - $3,652	88 Added 83.02%	194 $8,000
Q4 2020 Feb 11, 2021	BUY	$24.66 - $35.21 $443 - $633	18 Added 20.45%	106 $4,000
Q3 2020 Nov 03, 2020	SELL	$25.05 - $29.22 $1,853 - $2,162	-74 Reduced 45.68%	88 $2,000
Q2 2020 Jul 30, 2020	BUY	$24.65 - $31.75 $3,672 - $4,730	149 Added 1146.15%	162 $5,000
Q1 2020 Apr 23, 2020	SELL	$19.79 - $42.72 $5,244 - $11,320	-265 Reduced 95.32%	13 $0
Q4 2019 Feb 05, 2020	BUY	$39.17 - $43.81 $78 - $87	2 Added 0.72%	278 $12,000
Q3 2019 Oct 16, 2019	SELL	$39.32 - $45.84 $747 - $870	-19 Reduced 6.44%	276 $12,000
Q2 2019 Jul 31, 2019	BUY	$40.84 - $48.61 $2,082 - $2,479	51 Added 20.9%	295 $13,000
Q1 2019 May 09, 2019	SELL	$35.69 - $44.93 $2,105 - $2,650	-59 Reduced 19.47%	244 $11,000
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $30,476 - $39,908	-894 Reduced 74.69%	303 $11,000
Q3 2018 Nov 15, 2018	BUY	$42.85 - $49.14 $9,041 - $10,368	211 Added 21.4%	1,197 $54,000
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $4,078 - $4,656	-107 Reduced 9.79%	986 $42,000
Q1 2018 May 08, 2018	BUY	$39.62 - $44.71 $43,304 - $48,868	1,093 New	1,093 $46,000

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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