Commerce Bank Avnet Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Avnet Inc stock. As of the latest transaction made, Commerce Bank holds 6,370 shares of AVT stock, worth $346,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,370

Previous 6,482 1.73%

Holding current value

$346,591

Previous $333,000 3.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.63 - $55.43 $5,558 - $6,208	-112 Reduced 1.73%	6,370 $345,000
Q2 2024 Aug 12, 2024	BUY	$46.54 - $54.95 $4,002 - $4,725	86 Added 1.34%	6,482 $333,000
Q1 2024 May 03, 2024	BUY	$43.95 - $49.58 $3,252 - $3,668	74 Added 1.17%	6,396 $317,000
Q4 2023 Feb 09, 2024	BUY	$45.29 - $50.89 $951 - $1,068	21 Added 0.33%	6,322 $318,000
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $6,697 - $7,597	149 Added 2.42%	6,301 $303,000
Q2 2023 Aug 08, 2023	BUY	$40.42 - $50.45 $4,931 - $6,154	122 Added 2.02%	6,152 $310,000
Q1 2023 May 04, 2023	SELL	$41.56 - $46.95 $2,327 - $2,629	-56 Reduced 0.92%	6,030 $272,000
Q4 2022 Feb 10, 2023	BUY	$36.63 - $45.67 $5,934 - $7,398	162 Added 2.73%	6,086 $253,000
Q3 2022 Nov 04, 2022	SELL	$35.53 - $48.15 $4,014 - $5,440	-113 Reduced 1.87%	5,924 $214,000
Q2 2022 Aug 12, 2022	SELL	$36.71 - $49.07 $991 - $1,324	-27 Reduced 0.45%	6,037 $259,000
Q1 2022 May 09, 2022	SELL	$38.54 - $43.37 $20,233 - $22,769	-525 Reduced 7.97%	6,064 $246,000
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $5,272 - $6,101	146 Added 2.27%	6,589 $271,000
Q3 2021 Nov 09, 2021	BUY	$36.3 - $42.17 $18,440 - $21,422	508 Added 8.56%	6,443 $238,000
Q2 2021 Aug 09, 2021	BUY	$38.83 - $44.86 $230,456 - $266,244	5,935 New	5,935 $238,000
Q3 2020 Nov 06, 2020	SELL	$25.05 - $29.22 $581,961 - $678,839	-23,232 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$24.65 - $31.75 $572,668 - $737,616	23,232 New	23,232 $648,000
Q1 2020 May 08, 2020	SELL	$19.79 - $42.72 $137,342 - $296,476	-6,940 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $18,605 - $20,809	475 Added 7.35%	6,940 $294,000
Q3 2019 Nov 12, 2019	BUY	$39.32 - $45.84 $3,106 - $3,621	79 Added 1.24%	6,465 $287,000
Q2 2019 Aug 07, 2019	BUY	$40.84 - $48.61 $12,660 - $15,069	310 Added 5.1%	6,386 $289,000
Q1 2019 May 08, 2019	BUY	$35.69 - $44.93 $820 - $1,033	23 Added 0.38%	6,076 $263,000
Q2 2018 Aug 08, 2018	SELL	$38.12 - $43.52 $6,175 - $7,050	-162 Reduced 2.61%	6,053 $260,000
Q1 2018 May 03, 2018	SELL	$39.62 - $44.71 $1,188 - $1,341	-30 Reduced 0.48%	6,215 $260,000
Q4 2017 Feb 12, 2018	BUY	$38.67 - $41.72 $241,494 - $260,541	6,245 New	6,245 $248,000
Q3 2017 Nov 07, 2017	SELL	$35.93 - $39.62 $224,382 - $247,426	-6,245 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$35.93 - $39.62 $224,382 - $247,426	6,245	6,245 $245,000

Others Institutions Holding AVT

# of Institutions

383

Shares Held

86.8M

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 $5.07B
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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