Us Bancorp \De\ Avnet Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Avnet Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 13,127 shares of AVT stock, worth $678,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,127

Previous 13,284 1.18%

Holding current value

$678,272

Previous $683,000 4.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.63 - $55.43 $7,791 - $8,702	-157 Reduced 1.18%	13,127 $712,000
Q2 2024 Aug 06, 2024	BUY	$46.54 - $54.95 $7,446 - $8,792	160 Added 1.22%	13,284 $683,000
Q1 2024 May 07, 2024	BUY	$43.95 - $49.58 $10,679 - $12,047	243 Added 1.89%	13,124 $650,000
Q4 2023 Feb 09, 2024	BUY	$45.29 - $50.89 $139,583 - $156,842	3,082 Added 31.45%	12,881 $649,000
Q3 2023 Nov 03, 2023	BUY	$44.95 - $50.99 $45,534 - $51,652	1,013 Added 11.53%	9,799 $472,000
Q2 2023 Aug 09, 2023	BUY	$40.42 - $50.45 $35,529 - $44,345	879 Added 11.12%	8,786 $443,000
Q1 2023 May 09, 2023	BUY	$41.56 - $46.95 $124,098 - $140,192	2,986 Added 60.68%	7,907 $357,000
Q4 2022 Feb 13, 2023	BUY	$36.63 - $45.67 $76,080 - $94,856	2,077 Added 73.03%	4,921 $204,000
Q3 2022 Oct 27, 2022	SELL	$35.53 - $48.15 $31,301 - $42,420	-881 Reduced 23.65%	2,844 $102,000
Q2 2022 Aug 01, 2022	BUY	$36.71 - $49.07 $72,942 - $97,502	1,987 Added 114.33%	3,725 $160,000
Q1 2022 May 11, 2022	BUY	$38.54 - $43.37 $7,168 - $8,066	186 Added 11.98%	1,738 $71,000
Q4 2021 Feb 11, 2022	BUY	$36.11 - $41.79 $7,222 - $8,358	200 Added 14.79%	1,552 $64,000
Q3 2021 Nov 10, 2021	BUY	$36.3 - $42.17 $5,336 - $6,198	147 Added 12.2%	1,352 $50,000
Q2 2021 Aug 05, 2021	BUY	$38.83 - $44.86 $6,872 - $7,940	177 Added 17.22%	1,205 $48,000
Q1 2021 Apr 28, 2021	BUY	$35.31 - $41.51 $4,908 - $5,769	139 Added 15.64%	1,028 $43,000
Q4 2020 Feb 04, 2021	SELL	$24.66 - $35.21 $8,261 - $11,795	-335 Reduced 27.37%	889 $31,000
Q3 2020 Nov 10, 2020	SELL	$25.05 - $29.22 $129,708 - $151,301	-5,178 Reduced 80.88%	1,224 $32,000
Q2 2020 Aug 07, 2020	BUY	$24.65 - $31.75 $3,598 - $4,635	146 Added 2.33%	6,402 $178,000
Q1 2020 May 13, 2020	BUY	$19.79 - $42.72 $21,036 - $45,411	1,063 Added 20.47%	6,256 $157,000
Q4 2019 Feb 04, 2020	BUY	$39.17 - $43.81 $70,701 - $79,077	1,805 Added 53.28%	5,193 $221,000
Q3 2019 Nov 08, 2019	BUY	$39.32 - $45.84 $19,660 - $22,920	500 Added 17.31%	3,388 $150,000
Q2 2019 Aug 13, 2019	BUY	$40.84 - $48.61 $33,202 - $39,519	813 Added 39.18%	2,888 $131,000
Q1 2019 May 08, 2019	BUY	$35.69 - $44.93 $4,175 - $5,256	117 Added 5.98%	2,075 $91,000
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $103,667 - $135,750	-3,041 Reduced 60.83%	1,958 $70,000
Q3 2018 Nov 01, 2018	SELL	$42.85 - $49.14 $269,569 - $309,139	-6,291 Reduced 55.72%	4,999 $224,000
Q2 2018 Aug 08, 2018	BUY	$38.12 - $43.52 $17,916 - $20,454	470 Added 4.34%	11,290 $485,000
Q1 2018 May 08, 2018	BUY	$39.62 - $44.71 $376,746 - $425,147	9,509 Added 725.32%	10,820 $453,000
Q4 2017 Feb 02, 2018	BUY	$38.67 - $41.72 $2,745 - $2,962	71 Added 5.73%	1,311 $52,000
Q3 2017 Nov 13, 2017	BUY	$35.93 - $39.62 $44,553 - $49,128	1,240	1,240 $49,000

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

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 $4.81B
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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