Wells Fargo & Company Avnet Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Avnet Inc stock. As of the latest transaction made, Wells Fargo & Company holds 399,913 shares of AVT stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

399,913

Previous 301,418 32.68%

Holding current value

$21.5 Million

Previous $15.5 Million 39.86%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.63 - $55.43 $4.89 Million - $5.46 Million	98,495 Added 32.68%	399,913 $21.7 Million
Q2 2024 Aug 13, 2024	BUY	$46.54 - $54.95 $169,359 - $199,963	3,639 Added 1.22%	301,418 $15.5 Million
Q1 2024 May 10, 2024	SELL	$43.95 - $49.58 $922,027 - $1.04 Million	-20,979 Reduced 6.58%	297,779 $14.8 Million
Q4 2023 Feb 09, 2024	SELL	$45.29 - $50.89 $154,620 - $173,738	-3,414 Reduced 1.06%	318,758 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $179,710 - $203,858	-3,998 Reduced 1.23%	322,172 $15.5 Million
Q2 2023 Aug 15, 2023	BUY	$40.42 - $50.45 $58,204 - $72,648	1,440 Added 0.44%	326,170 $16.5 Million
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $9,766 - $11,033	235 Added 0.07%	324,730 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $795,127 - $991,358	-21,707 Reduced 6.27%	324,495 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $221,316 - $299,926	-6,229 Reduced 1.77%	346,202 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$36.71 - $49.07 $7.89 Million - $10.5 Million	-214,933 Reduced 37.88%	352,431 $15.1 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $1.97 Million - $2.22 Million	51,197 Added 9.92%	567,364 $23 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $11.7 Million - $13.5 Million	-323,378 Reduced 38.52%	516,167 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $3.16 Million - $3.67 Million	-87,088 Reduced 9.4%	839,545 $31 Million
Q2 2021 Aug 16, 2021	SELL	$38.83 - $44.86 $3.8 Million - $4.4 Million	-97,988 Reduced 9.56%	926,633 $37.1 Million
Q1 2021 May 13, 2021	BUY	$35.31 - $41.51 $10.5 Million - $12.4 Million	297,673 Added 40.95%	1,024,621 $42.5 Million
Q4 2020 Feb 09, 2021	BUY	$24.66 - $35.21 $1.54 Million - $2.2 Million	62,549 Added 9.41%	726,948 $25.5 Million
Q3 2020 Nov 05, 2020	BUY	$25.05 - $29.22 $3.27 Million - $3.81 Million	130,486 Added 24.44%	664,399 $17.2 Million
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $61,698 - $79,470	-2,503 Reduced 0.47%	533,913 $14.9 Million
Q1 2020 May 14, 2020	BUY	$19.79 - $42.72 $10.6 Million - $22.9 Million	536,416 New	536,416 $13.5 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

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5B
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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Wells Fargo & Company Avnet Inc Transaction History