Xponance, Inc. Avnet Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Avnet Inc stock. As of the latest transaction made, Xponance, Inc. holds 11,877 shares of AVT stock, worth $624,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,877

Previous 11,146 6.56%

Holding current value

$624,017

Previous $573,000 12.39%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.63 - $55.43 $36,279 - $40,519	731 Added 6.56%	11,877 $644,000
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $42,165 - $49,784	-906 Reduced 7.52%	11,146 $573,000
Q1 2024 May 13, 2024	SELL	$43.95 - $49.58 $11,207 - $12,642	-255 Reduced 2.07%	12,052 $597,000
Q4 2023 Jan 31, 2024	SELL	$45.29 - $50.89 $1,811 - $2,035	-40 Reduced 0.32%	12,307 $620,000
Q3 2023 Oct 23, 2023	SELL	$44.95 - $50.99 $11,327 - $12,849	-252 Reduced 2.0%	12,347 $595,000
Q2 2023 Jul 13, 2023	BUY	$40.42 - $50.45 $14,308 - $17,859	354 Added 2.89%	12,599 $635,000
Q1 2023 Apr 17, 2023	SELL	$41.56 - $46.95 $2,742 - $3,098	-66 Reduced 0.54%	12,245 $553,000
Q4 2022 Jan 23, 2023	BUY	$36.63 - $45.67 $36,080 - $44,984	985 Added 8.7%	12,311 $0
Q3 2022 Oct 24, 2022	SELL	$35.53 - $48.15 $17,125 - $23,208	-482 Reduced 4.08%	11,326 $409,000
Q2 2022 Aug 02, 2022	BUY	$36.71 - $49.07 $29,037 - $38,814	791 Added 7.18%	11,808 $506,000
Q1 2022 Apr 20, 2022	SELL	$38.54 - $43.37 $5,781 - $6,505	-150 Reduced 1.34%	11,017 $447,000
Q4 2021 Jan 31, 2022	SELL	$36.11 - $41.79 $9,569 - $11,074	-265 Reduced 2.32%	11,167 $460,000
Q3 2021 Nov 05, 2021	SELL	$36.3 - $42.17 $8,131 - $9,446	-224 Reduced 1.92%	11,432 $423,000
Q2 2021 Aug 12, 2021	BUY	$38.83 - $44.86 $45,469 - $52,531	1,171 Added 11.17%	11,656 $467,000
Q1 2021 May 10, 2021	BUY	$35.31 - $41.51 $2,860 - $3,362	81 Added 0.78%	10,485 $435,000
Q4 2020 Feb 11, 2021	SELL	$24.66 - $35.21 $320 - $457	-13 Reduced 0.12%	10,404 $365,000
Q3 2020 Oct 26, 2020	BUY	$25.05 - $29.22 $38,050 - $44,385	1,519 Added 17.07%	10,417 $269,000
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $219,335 - $282,511	8,898 New	8,898 $248,000

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 $4.89B
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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