Cwm, LLC Avnet Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Avnet Inc stock. As of the latest transaction made, Cwm, LLC holds 8,463 shares of AVT stock, worth $453,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,463

Previous 5,331 58.75%

Holding current value

$453,024

Previous $274,000 67.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.63 - $55.43 $155,441 - $173,606	3,132 Added 58.75%	8,463 $460,000
Q2 2024 Jul 09, 2024	BUY	$46.54 - $54.95 $212,222 - $250,572	4,560 Added 591.44%	5,331 $274,000
Q1 2024 Apr 05, 2024	SELL	$43.95 - $49.58 $791 - $892	-18 Reduced 2.28%	771 $38,000
Q4 2023 Feb 01, 2024	BUY	$45.29 - $50.89 $6,702 - $7,531	148 Added 23.09%	789 $40,000
Q3 2023 Oct 11, 2023	BUY	$44.95 - $50.99 $22,115 - $25,087	492 Added 330.2%	641 $31,000
Q2 2023 Aug 03, 2023	SELL	$40.42 - $50.45 $3,476 - $4,338	-86 Reduced 36.6%	149 $8,000
Q1 2023 Apr 28, 2023	SELL	$41.56 - $46.95 $9,766 - $11,033	-235 Reduced 50.0%	235 $11,000
Q4 2022 Feb 01, 2023	BUY	$36.63 - $45.67 $13,589 - $16,943	371 Added 374.75%	470 $20,000
Q3 2022 Oct 27, 2022	SELL	$35.53 - $48.15 $13,323 - $18,056	-375 Reduced 79.11%	99 $4,000
Q2 2022 Jul 28, 2022	BUY	$36.71 - $49.07 $3,487 - $4,661	95 Added 25.07%	474 $20,000
Q1 2022 Apr 21, 2022	BUY	$38.54 - $43.37 $13,566 - $15,266	352 Added 1303.7%	379 $15,000
Q4 2021 Jan 31, 2022	SELL	$36.11 - $41.79 $9,858 - $11,408	-273 Reduced 91.0%	27 $1,000
Q3 2020 Oct 19, 2020	BUY	$25.05 - $29.22 $7,515 - $8,766	300 New	300 $8,000
Q4 2018 Jan 25, 2019	SELL	$34.09 - $44.64 $1,670 - $2,187	-49 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$42.85 - $49.14 $985 - $1,130	23 Added 88.46%	49 $2,000
Q2 2018 Jul 31, 2018	BUY	$38.12 - $43.52 $991 - $1,131	26 New	26 $1,000
Q1 2018 Apr 26, 2018	SELL	$39.62 - $44.71 $4,239 - $4,783	-107 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$35.93 - $39.62 $3,844 - $4,239	107	107 $4,000

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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