State Of Tennessee, Treasury Department Avnet Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Avnet Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 41,395 shares of AVT stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,395

Previous 41,395 -0.0%

Holding current value

$2.25 Million

Previous $2.13 Million 5.4%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $1.04 Million - $1.17 Million	-23,045 Reduced 35.76%	41,395 $2.09 Million
Q2 2023 Aug 15, 2023	SELL	$40.42 - $50.45 $565,597 - $705,946	-13,993 Reduced 17.84%	64,440 $3.25 Million
Q1 2023 May 12, 2023	SELL	$41.56 - $46.95 $212,787 - $240,384	-5,120 Reduced 6.13%	78,433 $3.55 Million
Q3 2022 Jan 26, 2023	BUY	$35.53 - $48.15 $214,281 - $290,392	6,031 Added 7.78%	83,553 $3.02 Million
Q1 2022 May 11, 2022	BUY	$38.54 - $43.37 $770,800 - $867,400	20,000 Added 34.77%	77,522 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$36.3 - $42.17 $1.36 Million - $1.58 Million	-37,452 Reduced 39.43%	57,522 $2.13 Million
Q1 2021 May 10, 2021	SELL	$35.31 - $41.51 $277,713 - $326,476	-7,865 Reduced 7.65%	94,974 $3.94 Million
Q4 2020 Feb 09, 2021	BUY	$24.66 - $35.21 $2.54 Million - $3.62 Million	102,839 New	102,839 $3.61 Million
Q4 2019 Feb 06, 2020	SELL	$39.17 - $43.81 $2.07 Million - $2.31 Million	-52,790 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$39.32 - $45.84 $1.81 Million - $2.11 Million	-46,107 Reduced 46.62%	52,790 $2.35 Million
Q2 2019 Aug 12, 2019	SELL	$40.84 - $48.61 $1.59 Million - $1.89 Million	-38,978 Reduced 28.27%	98,897 $4.48 Million
Q1 2019 May 13, 2019	SELL	$35.69 - $44.93 $3.57 Million - $4.49 Million	-100,000 Reduced 42.04%	137,875 $5.98 Million
Q4 2018 Feb 11, 2019	BUY	$34.09 - $44.64 $161,177 - $211,057	4,728 Added 2.03%	237,875 $8.59 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $237,946 - $272,874	-5,553 Reduced 2.33%	233,147 $10.4 Million
Q1 2018 May 11, 2018	BUY	$39.62 - $44.71 $7.53 Million - $8.49 Million	190,000 Added 390.14%	238,700 $9.97 Million
Q3 2017 Nov 01, 2017	BUY	$35.93 - $39.62 $1.75 Million - $1.93 Million	48,700	48,700 $1.91 Million

Others Institutions Holding AVT

# of Institutions

383

Shares Held

86.8M

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 $5.07B
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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State Of Tennessee, Treasury Department Avnet Inc Transaction History