Envestnet Asset Management Inc Avnet Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Avnet Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 157,118 shares of AVT stock, worth $8.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
157,118
Previous 159,985 1.79%
Holding current value
$8.08 Million
Previous $8.24 Million 3.53%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$49.63 - $55.43 $142,289 - $158,917
-2,867 Reduced 1.79%
157,118 $8.53 Million
Q2 2024

Aug 08, 2024
BUY
$46.54 - $54.95 $569,556 - $672,478
12,238 Added 8.28%
159,985 $8.24 Million
Q1 2024

May 13, 2024
BUY
$43.95 - $49.58 $184,238 - $207,839
4,192 Added 2.92%
147,747 $7.33 Million
Q4 2023

Feb 13, 2024
BUY
$45.29 - $50.89 $289,357 - $325,136
6,389 Added 4.66%
143,555 $7.24 Million
Q3 2023

Nov 13, 2023
BUY
$44.95 - $50.99 $1.85 Million - $2.1 Million
41,094 Added 42.77%
137,166 $6.61 Million
Q2 2023

Aug 04, 2023
SELL
$40.42 - $50.45 $19.5 Million - $24.4 Million
-483,134 Reduced 83.41%
96,072 $4.85 Million
Q1 2023

May 11, 2023
BUY
$41.56 - $46.95 $20.3 Million - $23 Million
489,490 Added 545.6%
579,206 $26.2 Million
Q4 2022

Feb 07, 2023
BUY
$36.63 - $45.67 $94,651 - $118,011
2,584 Added 2.97%
89,716 $3.73 Million
Q3 2022

Nov 10, 2022
BUY
$35.53 - $48.15 $62,994 - $85,369
1,773 Added 2.08%
87,132 $3.15 Million
Q2 2022

Aug 03, 2022
BUY
$36.71 - $49.07 $226,060 - $302,173
6,158 Added 7.78%
85,359 $3.66 Million
Q1 2022

May 04, 2022
BUY
$38.54 - $43.37 $219,485 - $246,992
5,695 Added 7.75%
79,201 $3.22 Million
Q4 2021

Feb 04, 2022
BUY
$36.11 - $41.79 $799,330 - $925,063
22,136 Added 43.09%
73,506 $3.03 Million
Q3 2021

Oct 07, 2021
BUY
$36.3 - $42.17 $273,012 - $317,160
7,521 Added 17.15%
51,370 $1.9 Million
Q2 2021

Aug 04, 2021
BUY
$38.83 - $44.86 $525,719 - $607,359
13,539 Added 44.67%
43,849 $1.76 Million
Q1 2021

May 04, 2021
BUY
$35.31 - $41.51 $44,490 - $52,302
1,260 Added 4.34%
30,310 $1.26 Million
Q4 2020

Feb 02, 2021
SELL
$24.66 - $35.21 $44,042 - $62,885
-1,786 Reduced 5.79%
29,050 $1.02 Million
Q3 2020

Oct 09, 2020
SELL
$25.05 - $29.22 $333,240 - $388,713
-13,303 Reduced 30.14%
30,836 $797,000
Q2 2020

Jul 08, 2020
BUY
$24.65 - $31.75 $241,668 - $311,277
9,804 Added 28.55%
44,139 $1.23 Million
Q1 2020

Apr 23, 2020
BUY
$19.79 - $42.72 $36,631 - $79,074
1,851 Added 5.7%
34,335 $862,000
Q4 2019

Feb 11, 2020
SELL
$39.17 - $43.81 $421,782 - $471,746
-10,768 Reduced 24.9%
32,484 $1.38 Million
Q3 2019

Oct 17, 2019
BUY
$39.32 - $45.84 $181,461 - $211,551
4,615 Added 11.94%
43,252 $1.92 Million
Q2 2019

Aug 02, 2019
BUY
$40.84 - $48.61 $44,025 - $52,401
1,078 Added 2.87%
38,637 $1.75 Million
Q1 2019

May 10, 2019
BUY
$35.69 - $44.93 $679,109 - $854,928
19,028 Added 102.68%
37,559 $1.63 Million
Q4 2018

Feb 13, 2019
BUY
$34.09 - $44.64 $631,721 - $827,223
18,531 New
18,531 $669,000
Q3 2018

Nov 14, 2018
SELL
$42.85 - $49.14 $475,249 - $545,011
-11,091 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$38.12 - $43.52 $13,075 - $14,927
343 Added 3.19%
11,091 $476,000
Q1 2018

May 09, 2018
SELL
$39.62 - $44.71 $488,831 - $551,631
-12,338 Reduced 53.44%
10,748 $440,000
Q4 2017

Feb 20, 2018
SELL
$38.67 - $41.72 $186,080 - $200,756
-4,812 Reduced 17.25%
23,086 $914,000
Q3 2017

Nov 13, 2017
BUY
$35.93 - $39.62 $33,343 - $36,767
928 Added 3.44%
27,898 $1.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
26,970
26,970 $1.05 Million

Others Institutions Holding AVT

# of Institutions
382
Shares Held
84.1M
Call Options Held
146K
Put Options Held
55.9K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.79B
  • 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...
More about AVT
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