Advisor Group Holdings, Inc. Avnet Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Avnet Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,304 shares of AVT stock, worth $712,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,304

Previous 13,018 2.2%

Holding current value

$712,163

Previous $670,000 7.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.63 - $55.43 $14,194 - $15,852	286 Added 2.2%	13,304 $722,000
Q2 2024 Aug 13, 2024	SELL	$46.54 - $54.95 $1.37 Million - $1.62 Million	-29,521 Reduced 69.4%	13,018 $670,000
Q1 2024 May 10, 2024	SELL	$43.95 - $49.58 $166,262 - $187,561	-3,783 Reduced 8.17%	42,539 $2.11 Million
Q4 2023 Feb 12, 2024	SELL	$45.29 - $50.89 $1.35 Million - $1.52 Million	-29,784 Reduced 39.13%	46,322 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $1.27 Million - $1.44 Million	28,147 Added 58.69%	76,106 $3.67 Million
Q2 2023 Aug 10, 2023	BUY	$40.42 - $50.45 $44,744 - $55,848	1,107 Added 2.36%	47,959 $2.42 Million
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $77,634 - $87,702	1,868 Added 4.15%	46,852 $2.12 Million
Q4 2022 Feb 10, 2023	BUY	$36.63 - $45.67 $313,516 - $390,889	8,559 Added 23.5%	44,984 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $174,274 - $236,175	4,905 Added 15.56%	36,425 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$36.71 - $49.07 $262,476 - $350,850	7,150 Added 29.34%	31,520 $1.35 Million
Q1 2022 May 04, 2022	BUY	$38.54 - $43.37 $807,451 - $908,644	20,951 Added 612.78%	24,370 $989,000
Q3 2021 Nov 05, 2021	SELL	$36.3 - $42.17 $1,923 - $2,235	-53 Reduced 1.53%	3,419 $129,000
Q2 2021 Aug 02, 2021	SELL	$38.83 - $44.86 $6,135 - $7,087	-158 Reduced 4.35%	3,472 $139,000
Q1 2021 May 13, 2021	BUY	$35.31 - $41.51 $33,085 - $38,894	937 Added 34.79%	3,630 $151,000
Q4 2020 Feb 10, 2021	BUY	$24.66 - $35.21 $3,156 - $4,506	128 Added 4.99%	2,693 $94,000
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $42,384 - $49,440	-1,692 Reduced 39.75%	2,565 $66,000
Q2 2020 Aug 14, 2020	SELL	$24.65 - $31.75 $13,113 - $16,891	-532 Reduced 11.11%	4,257 $119,000
Q1 2020 May 18, 2020	BUY	$19.79 - $42.72 $94,774 - $204,586	4,789 New	4,789 $121,000

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 $4.98B
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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Advisor Group Holdings, Inc. Avnet Inc Transaction History