State Street Corp Avnet Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Avnet Inc stock. As of the latest transaction made, State Street Corp holds 3,219,411 shares of AVT stock, worth $170 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,219,411
Previous 3,249,926 0.94%
Holding current value
$170 Million
Previous $167 Million 4.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$49.63 - $55.43 $1.51 Million - $1.69 Million
-30,515 Reduced 0.94%
3,219,411 $175 Million
Q2 2024

Aug 14, 2024
SELL
$46.54 - $54.95 $8.41 Million - $9.93 Million
-180,772 Reduced 5.27%
3,249,926 $167 Million
Q1 2024

May 15, 2024
SELL
$43.95 - $49.58 $9.71 Million - $11 Million
-220,988 Reduced 6.05%
3,430,698 $170 Million
Q4 2023

Feb 14, 2024
BUY
$45.29 - $50.89 $4.24 Million - $4.76 Million
93,568 Added 2.63%
3,651,686 $184 Million
Q3 2023

Nov 14, 2023
SELL
$44.95 - $50.99 $1.46 Million - $1.66 Million
-32,521 Reduced 0.91%
3,558,118 $171 Million
Q2 2023

Aug 14, 2023
SELL
$40.42 - $50.45 $1.8 Million - $2.24 Million
-44,452 Reduced 1.22%
3,590,639 $181 Million
Q1 2023

May 15, 2023
BUY
$41.56 - $46.95 $6.11 Million - $6.91 Million
147,113 Added 4.22%
3,635,091 $164 Million
Q4 2022

Feb 14, 2023
BUY
$36.63 - $45.67 $338,571 - $422,127
9,243 Added 0.27%
3,487,978 $145 Million
Q3 2022

Nov 15, 2022
BUY
$35.53 - $48.15 $89,464 - $121,241
2,518 Added 0.07%
3,478,735 $126 Million
Q2 2022

Aug 15, 2022
SELL
$36.71 - $49.07 $14.1 Million - $18.8 Million
-383,921 Reduced 9.95%
3,476,217 $149 Million
Q1 2022

May 16, 2022
SELL
$38.54 - $43.37 $10.8 Million - $12.1 Million
-279,721 Reduced 6.76%
3,860,138 $157 Million
Q4 2021

Feb 14, 2022
SELL
$36.11 - $41.79 $2.41 Million - $2.79 Million
-66,759 Reduced 1.59%
4,139,859 $171 Million
Q3 2021

Nov 15, 2021
SELL
$36.3 - $42.17 $1.18 Million - $1.37 Million
-32,500 Reduced 0.77%
4,206,618 $156 Million
Q2 2021

Aug 16, 2021
BUY
$38.83 - $44.86 $7.08 Million - $8.18 Million
182,436 Added 4.5%
4,239,118 $170 Million
Q1 2021

May 17, 2021
SELL
$35.31 - $41.51 $6.8 Million - $7.99 Million
-192,520 Reduced 4.53%
4,056,682 $168 Million
Q4 2020

Feb 16, 2021
BUY
$24.66 - $35.21 $4.48 Million - $6.39 Million
181,529 Added 4.46%
4,249,202 $149 Million
Q3 2020

Nov 10, 2020
BUY
$25.05 - $29.22 $5.02 Million - $5.85 Million
200,205 Added 5.18%
4,067,673 $105 Million
Q2 2020

Aug 14, 2020
BUY
$24.65 - $31.75 $2.44 Million - $3.14 Million
99,038 Added 2.63%
3,867,468 $108 Million
Q1 2020

May 11, 2020
BUY
$19.79 - $42.72 $74.6 Million - $161 Million
3,768,430 New
3,768,430 $94.6 Million

Others Institutions Holding AVT

# of Institutions
383
Shares Held
84.2M
Call Options Held
146K
Put Options Held
55.9K
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 $4.92B
  • 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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