Price T Rowe Associates Inc Avnet Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Avnet Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 55,783 shares of AVT stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,783
Previous 53,639 4.0%
Holding current value
$2.95 Million
Previous $2.76 Million 9.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$49.63 - $55.43 $106,406 - $118,841
2,144 Added 4.0%
55,783 $3.03 Million
Q2 2024

Aug 14, 2024
BUY
$46.54 - $54.95 $32,438 - $38,300
697 Added 1.32%
53,639 $2.76 Million
Q1 2024

May 15, 2024
SELL
$43.95 - $49.58 $24,436 - $27,566
-556 Reduced 1.04%
52,942 $2.63 Million
Q4 2023

Feb 14, 2024
BUY
$45.29 - $50.89 $132,699 - $149,107
2,930 Added 5.79%
53,498 $2.7 Million
Q3 2023

Nov 14, 2023
BUY
$44.95 - $50.99 $31,689 - $35,947
705 Added 1.41%
50,568 $2.44 Million
Q2 2023

Aug 14, 2023
SELL
$40.42 - $50.45 $8,124 - $10,140
-201 Reduced 0.4%
49,863 $2.52 Million
Q1 2023

May 15, 2023
BUY
$41.56 - $46.95 $30,795 - $34,789
741 Added 1.5%
50,064 $2.26 Million
Q4 2022

Feb 14, 2023
SELL
$36.63 - $45.67 $156,593 - $195,239
-4,275 Reduced 7.98%
49,323 $2.05 Million
Q3 2022

Nov 14, 2022
BUY
$35.53 - $48.15 $148,017 - $200,592
4,166 Added 8.43%
53,598 $1.94 Million
Q2 2022

Aug 15, 2022
SELL
$36.71 - $49.07 $148,381 - $198,340
-4,042 Reduced 7.56%
49,432 $2.12 Million
Q1 2022

May 16, 2022
BUY
$38.54 - $43.37 $281,727 - $317,034
7,310 Added 15.83%
53,474 $2.17 Million
Q4 2021

Feb 14, 2022
SELL
$36.11 - $41.79 $219,043 - $253,498
-6,066 Reduced 11.61%
46,164 $1.9 Million
Q3 2021

Nov 15, 2021
SELL
$36.3 - $42.17 $51,908 - $60,303
-1,430 Reduced 2.66%
52,230 $1.93 Million
Q2 2021

Aug 16, 2021
SELL
$38.83 - $44.86 $111,985 - $129,376
-2,884 Reduced 5.1%
53,660 $2.15 Million
Q1 2021

May 17, 2021
BUY
$35.31 - $41.51 $98,161 - $115,397
2,780 Added 5.17%
56,544 $2.35 Million
Q4 2020

Feb 16, 2021
BUY
$24.66 - $35.21 $1.33 Million - $1.89 Million
53,764 New
53,764 $1.89 Million

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

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.93B
  • 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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