State Street Corp Avnet Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Avnet Inc stock. As of the latest transaction made, State Street Corp holds 3,430,698 shares of AVT stock, worth $177 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,430,698

Previous 3,651,686 6.05%

Holding current value

$177 Million

Previous $184 Million 7.58%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

373

Shares Held

85.5M

Call Options Held

53.6K

Put Options Held

24.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.79B
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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State Street Corp Avnet Inc Transaction History