Greenleaf Trust Avnet Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Avnet Inc stock. As of the latest transaction made, Greenleaf Trust holds 6,914 shares of AVT stock, worth $370,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,914

Previous 6,935 0.3%

Holding current value

$370,106

Previous $357,000 5.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.63 - $55.43 $1,042 - $1,164	-21 Reduced 0.3%	6,914 $375,000
Q2 2024 Jul 22, 2024	SELL	$46.54 - $54.95 $605 - $714	-13 Reduced 0.19%	6,935 $357,000
Q1 2024 Apr 29, 2024	BUY	$43.95 - $49.58 $571 - $644	13 Added 0.19%	6,948 $344,000
Q4 2023 Jan 31, 2024	BUY	$45.29 - $50.89 $996 - $1,119	22 Added 0.32%	6,935 $349,000
Q3 2023 Nov 09, 2023	SELL	$44.95 - $50.99 $269 - $305	-6 Reduced 0.09%	6,913 $333,000
Q2 2023 Aug 09, 2023	BUY	$40.42 - $50.45 $1,253 - $1,563	31 Added 0.45%	6,919 $349,000
Q1 2023 May 11, 2023	BUY	$41.56 - $46.95 $5,444 - $6,150	131 Added 1.94%	6,888 $311,000
Q4 2022 Jan 25, 2023	SELL	$36.63 - $45.67 $6,446 - $8,037	-176 Reduced 2.54%	6,757 $281,000
Q3 2022 Nov 10, 2022	BUY	$35.53 - $48.15 $21,246 - $28,793	598 Added 9.44%	6,933 $250,000
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $8,663 - $11,580	236 Added 3.87%	6,335 $272,000
Q1 2022 Apr 27, 2022	BUY	$38.54 - $43.37 $6,050 - $6,809	157 Added 2.64%	6,099 $248,000
Q4 2021 Feb 11, 2022	BUY	$36.11 - $41.79 $216 - $250	6 Added 0.1%	5,942 $245,000
Q3 2021 Nov 12, 2021	SELL	$36.3 - $42.17 $3,557 - $4,132	-98 Reduced 1.62%	5,936 $219,000
Q2 2021 Aug 10, 2021	BUY	$38.83 - $44.86 $3,805 - $4,396	98 Added 1.65%	6,034 $242,000
Q1 2021 Apr 30, 2021	BUY	$35.31 - $41.51 $459 - $539	13 Added 0.22%	5,936 $246,000
Q4 2020 Feb 08, 2021	BUY	$24.66 - $35.21 $146,061 - $208,548	5,923 New	5,923 $208,000
Q4 2019 Feb 11, 2020	SELL	$39.17 - $43.81 $190,366 - $212,916	-4,860 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$39.32 - $45.84 $9,751 - $11,368	-248 Reduced 4.86%	4,860 $216,000
Q2 2019 Jul 24, 2019	BUY	$40.84 - $48.61 $3,716 - $4,423	91 Added 1.81%	5,108 $231,000
Q1 2019 May 08, 2019	BUY	$35.69 - $44.93 $179,056 - $225,413	5,017 New	5,017 $218,000

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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