Morgan Stanley Avnet Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Avnet Inc stock. As of the latest transaction made, Morgan Stanley holds 1,308,524 shares of AVT stock, worth $67.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,308,524

Previous 1,257,945 4.02%

Holding current value

$67.2 Million

Previous $68.3 Million 0.26%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.09 - $57.69 $2.63 Million - $2.92 Million	50,579 Added 4.02%	1,308,524 $68.5 Million
Q3 2024 Nov 14, 2024	BUY	$49.63 - $55.43 $2.82 Million - $3.15 Million	56,828 Added 4.73%	1,257,945 $68.3 Million
Q2 2024 Oct 17, 2024	BUY	$46.54 - $54.95 $6.56 Million - $7.75 Million	141,039 Added 13.3%	1,201,117 $61.8 Million
Q2 2024 Aug 14, 2024	BUY	$46.54 - $54.95 $6.56 Million - $7.75 Million	141,039 Added 13.3%	1,201,117 $61.8 Million
Q1 2024 Oct 17, 2024	SELL	$43.95 - $49.58 $6.2 Million - $6.99 Million	-141,039 Reduced 11.74%	1,060,078 $52.6 Million
Q1 2024 Aug 16, 2024	BUY	$43.95 - $49.58 $6.43 Million - $7.26 Million	146,391 Added 16.02%	1,060,078 $52.6 Million
Q1 2024 May 15, 2024	BUY	$43.95 - $49.58 $6.43 Million - $7.26 Million	146,391 Added 16.02%	1,060,078 $52.6 Million
Q4 2023 Aug 16, 2024	SELL	$45.29 - $50.89 $13 Million - $14.6 Million	-287,430 Reduced 23.93%	913,687 $46 Million
Q4 2023 Feb 13, 2024	SELL	$45.29 - $50.89 $4.82 Million - $5.42 Million	-106,517 Reduced 10.44%	913,687 $46 Million
Q3 2023 Nov 15, 2023	BUY	$44.95 - $50.99 $4.22 Million - $4.78 Million	93,790 Added 10.12%	1,020,204 $49.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $3.91 Million - $4.88 Million	-96,697 Reduced 9.45%	926,414 $46.7 Million
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $573,361 - $647,722	13,796 Added 1.37%	1,023,111 $46.2 Million
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $23.2 Million - $28.9 Million	-633,573 Reduced 38.56%	1,009,315 $42 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $21.7 Million - $29.4 Million	611,289 Added 59.26%	1,642,888 $59.3 Million
Q2 2022 Oct 27, 2022	BUY	$36.71 - $49.07 $19.7 Million - $26.3 Million	535,942 Added 108.13%	1,031,599 $44.2 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $19.7 Million - $26.3 Million	535,942 Added 108.13%	1,031,599 $44.2 Million
Q1 2022 Oct 27, 2022	SELL	$38.54 - $43.37 $20.7 Million - $23.2 Million	-535,942 Reduced 51.95%	495,657 $20.1 Million
Q1 2022 May 13, 2022	BUY	$38.54 - $43.37 $2.77 Million - $3.12 Million	71,889 Added 16.96%	495,657 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $189,396 - $219,188	5,245 Added 1.25%	423,768 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $15.2 Million - $17.6 Million	418,523 New	418,523 $15.5 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 $4.78B
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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