Credit Suisse Ag Avnet Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Avnet Inc stock. As of the latest transaction made, Credit Suisse Ag holds 146,717 shares of AVT stock, worth $7.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,717

Previous 147,061 0.23%

Holding current value

$7.61 Million

Previous $7.41 Million 1.85%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$43.95 - $49.58 $15,118 - $17,055	-344 Reduced 0.23%	146,717 $7.27 Million
Q4 2023 Feb 08, 2024	BUY	$45.29 - $50.89 $654,349 - $735,258	14,448 Added 10.89%	147,061 $7.41 Million
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $147,031 - $166,788	-3,271 Reduced 2.41%	132,613 $6.39 Million
Q2 2023 Aug 11, 2023	BUY	$40.42 - $50.45 $397,894 - $496,629	9,844 Added 7.81%	135,884 $6.86 Million
Q1 2023 May 10, 2023	BUY	$41.56 - $46.95 $25,351 - $28,639	610 Added 0.49%	126,040 $5.7 Million
Q4 2022 Feb 13, 2023	BUY	$36.63 - $45.67 $809,266 - $1.01 Million	22,093 Added 21.38%	125,430 $5.22 Million
Q3 2022 Nov 10, 2022	BUY	$35.53 - $48.15 $289,924 - $392,904	8,160 Added 8.57%	103,337 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $179,695 - $240,197	4,895 Added 5.42%	95,177 $4.08 Million
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $323,080 - $363,570	-8,383 Reduced 8.5%	90,282 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $499,798 - $578,415	-13,841 Reduced 12.3%	98,665 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $376,358 - $437,218	10,368 Added 10.15%	112,506 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$38.83 - $44.86 $777,065 - $897,738	-20,012 Reduced 16.38%	102,138 $4.13 Million
Q1 2021 May 14, 2021	BUY	$35.31 - $41.51 $181,811 - $213,734	5,149 Added 4.4%	122,150 $5.07 Million
Q4 2020 Feb 12, 2021	BUY	$24.66 - $35.21 $412,191 - $588,535	16,715 Added 16.67%	117,001 $4.11 Million
Q3 2020 Nov 13, 2020	SELL	$25.05 - $29.22 $59,218 - $69,076	-2,364 Reduced 2.3%	100,286 $2.59 Million
Q2 2020 Aug 12, 2020	SELL	$24.65 - $31.75 $818,799 - $1.05 Million	-33,217 Reduced 24.45%	102,650 $2.86 Million
Q1 2020 May 13, 2020	BUY	$19.79 - $42.72 $443,929 - $958,295	22,432 Added 19.78%	135,867 $3.41 Million
Q4 2019 Feb 12, 2020	BUY	$39.17 - $43.81 $653,355 - $730,750	16,680 Added 17.24%	113,435 $4.81 Million
Q3 2019 Nov 12, 2019	BUY	$39.32 - $45.84 $295,214 - $344,166	7,508 Added 8.41%	96,755 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $1.38 Million - $1.64 Million	-33,744 Reduced 27.44%	89,247 $4.04 Million
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $2.97 Million - $3.74 Million	-83,271 Reduced 40.37%	122,991 $5.33 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $1.99 Million - $2.6 Million	-58,234 Reduced 22.02%	206,262 $7.45 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $1.24 Million - $1.42 Million	-28,867 Reduced 9.84%	264,496 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $3.14 Million - $3.58 Million	82,300 Added 38.99%	293,363 $12.6 Million
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $3.18 Million - $3.59 Million	-80,196 Reduced 27.53%	211,063 $8.81 Million
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $1.9 Million - $2.05 Million	49,188 Added 20.32%	291,259 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $2.48 Million - $2.73 Million	68,965 Added 39.84%	242,071 $9.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,106	173,106 $6.73 Million

Others Institutions Holding AVT

# of Institutions

395

Shares Held

89.9M

Call Options Held

61.4K

Put Options Held

32.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.83B
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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