A detailed history of Treasurer Of The State Of North Carolina transactions in Avnet Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 39,232 shares of AVT stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,232
Previous 39,062 0.44%
Holding current value
$2.08 Million
Previous $2.01 Million 5.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$49.63 - $55.43 $8,437 - $9,423
170 Added 0.44%
39,232 $2.13 Million
Q2 2024

Aug 14, 2024

SELL
$46.54 - $54.95 $70,415 - $83,139
-1,513 Reduced 3.73%
39,062 $2.01 Million
Q1 2024

May 09, 2024

SELL
$43.95 - $49.58 $43,993 - $49,629
-1,001 Reduced 2.41%
40,575 $2.01 Million
Q4 2023

Feb 12, 2024

BUY
$45.29 - $50.89 $75,679 - $85,037
1,671 Added 4.19%
41,576 $2.1 Million
Q3 2023

Nov 13, 2023

SELL
$44.95 - $50.99 $48,096 - $54,559
-1,070 Reduced 2.61%
39,905 $1.92 Million
Q2 2023

Aug 14, 2023

BUY
$40.42 - $50.45 $49,312 - $61,549
1,220 Added 3.07%
40,975 $2.07 Million
Q1 2023

May 04, 2023

BUY
$41.56 - $46.95 $11,636 - $13,146
280 Added 0.71%
39,755 $1.8 Million
Q4 2022

Feb 09, 2023

SELL
$36.63 - $45.67 $30,769 - $38,362
-840 Reduced 2.08%
39,475 $1.64 Million
Q3 2022

Nov 08, 2022

SELL
$35.53 - $48.15 $26,292 - $35,631
-740 Reduced 1.8%
40,315 $1.46 Million
Q2 2022

Aug 02, 2022

BUY
$36.71 - $49.07 $165,929 - $221,796
4,520 Added 12.37%
41,055 $1.76 Million
Q1 2022

May 10, 2022

BUY
$38.54 - $43.37 $22,276 - $25,067
578 Added 1.61%
36,535 $1.48 Million
Q4 2021

Feb 14, 2022

BUY
$36.11 - $41.79 $8,666 - $10,029
240 Added 0.67%
35,957 $1.48 Million
Q3 2021

Nov 03, 2021

BUY
$36.3 - $42.17 $43,523 - $50,561
1,199 Added 3.47%
35,717 $1.32 Million
Q2 2021

Aug 13, 2021

SELL
$38.83 - $44.86 $55,526 - $64,149
-1,430 Reduced 3.98%
34,518 $1.38 Million
Q1 2021

May 03, 2021

SELL
$35.31 - $41.51 $3,177 - $3,735
-90 Reduced 0.25%
35,948 $1.49 Million
Q4 2020

Feb 02, 2021

BUY
$24.66 - $35.21 $2,219 - $3,168
90 Added 0.25%
36,038 $1.27 Million
Q3 2020

Nov 04, 2020

SELL
$25.05 - $29.22 $1,002 - $1,168
-40 Reduced 0.11%
35,948 $929,000
Q2 2020

Aug 07, 2020

SELL
$24.65 - $31.75 $119,922 - $154,463
-4,865 Reduced 11.91%
35,988 $1 Million
Q1 2020

May 13, 2020

BUY
$19.79 - $42.72 $330,493 - $713,424
16,700 Added 69.14%
40,853 $1.03 Million
Q4 2019

Feb 12, 2020

SELL
$39.17 - $43.81 $16,451 - $18,400
-420 Reduced 1.71%
24,153 $1.03 Million
Q3 2019

Nov 07, 2019

SELL
$39.32 - $45.84 $1.07 Million - $1.25 Million
-27,268 Reduced 52.6%
24,573 $1.09 Million
Q2 2019

Aug 23, 2019

SELL
$40.84 - $48.61 $52,275 - $62,220
-1,280 Reduced 2.41%
51,841 $2.35 Million
Q1 2019

Aug 07, 2019

SELL
$35.69 - $44.93 $25,589 - $32,214
-717 Reduced 1.33%
53,121 $2.3 Million
Q4 2018

Aug 07, 2019

SELL
$34.09 - $44.64 $80,316 - $105,171
-2,356 Reduced 4.19%
53,838 $1.94 Million
Q3 2018

Aug 07, 2019

BUY
$42.85 - $49.14 $821,905 - $942,554
19,181 Added 51.82%
56,194 $2.52 Million
Q2 2018

Aug 07, 2019

BUY
$38.12 - $43.52 $521,634 - $595,527
13,684 Added 58.66%
37,013 $1.59 Million
Q1 2018

Jul 24, 2019

BUY
$39.62 - $44.71 $924,294 - $1.04 Million
23,329 New
23,329 $974,000

Others Institutions Holding AVT

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...
More about AVT
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