A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Avnet Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 19,548 shares of AVT stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,548
Previous 20,171 3.09%
Holding current value
$1.05 Million
Previous $1.04 Million 2.22%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$49.63 - $55.43 $30,919 - $34,532
-623 Reduced 3.09%
19,548 $1.06 Million
Q2 2024

Aug 15, 2024

BUY
$46.54 - $54.95 $698 - $824
15 Added 0.07%
20,171 $1.04 Million
Q1 2024

May 15, 2024

BUY
$43.95 - $49.58 $1,142 - $1,289
26 Added 0.13%
20,156 $999,000
Q4 2023

Feb 13, 2024

SELL
$45.29 - $50.89 $6,385 - $7,175
-141 Reduced 0.7%
20,130 $1.01 Million
Q3 2023

Nov 14, 2023

SELL
$44.95 - $50.99 $1,887 - $2,141
-42 Reduced 0.21%
20,271 $976,000
Q2 2023

Aug 14, 2023

BUY
$40.42 - $50.45 $1,616 - $2,018
40 Added 0.2%
20,313 $1.02 Million
Q1 2023

May 15, 2023

BUY
$41.56 - $46.95 $490,574 - $554,197
11,804 Added 139.38%
20,273 $916,000
Q4 2022

Feb 21, 2023

SELL
$36.63 - $45.67 $190,585 - $237,621
-5,203 Reduced 38.06%
8,469 $352,000
Q3 2022

Nov 14, 2022

SELL
$35.53 - $48.15 $95,184 - $128,993
-2,679 Reduced 16.38%
13,672 $494,000
Q2 2022

Aug 04, 2022

SELL
$36.71 - $49.07 $3,120 - $4,170
-85 Reduced 0.52%
16,351 $701,000
Q1 2022

May 09, 2022

SELL
$38.54 - $43.37 $462 - $520
-12 Reduced 0.07%
16,436 $667,000
Q4 2021

Feb 03, 2022

BUY
$36.11 - $41.79 $361 - $417
10 Added 0.06%
16,448 $678,000
Q3 2021

Nov 15, 2021

SELL
$36.3 - $42.17 $4,864 - $5,650
-134 Reduced 0.81%
16,438 $608,000
Q2 2021

Aug 13, 2021

SELL
$38.83 - $44.86 $698 - $807
-18 Reduced 0.11%
16,572 $664,000
Q1 2021

May 14, 2021

SELL
$35.31 - $41.51 $614,040 - $721,858
-17,390 Reduced 51.18%
16,590 $689,000
Q4 2020

Feb 12, 2021

SELL
$24.66 - $35.21 $9,494 - $13,555
-385 Reduced 1.12%
33,980 $1.19 Million
Q2 2020

Aug 14, 2020

SELL
$24.65 - $31.75 $18,019 - $23,209
-731 Reduced 2.08%
34,365 $958,000
Q1 2020

May 08, 2020

BUY
$19.79 - $42.72 $123,865 - $267,384
6,259 Added 21.7%
35,096 $881,000
Q4 2019

Feb 07, 2020

SELL
$39.17 - $43.81 $27,732 - $31,017
-708 Reduced 2.4%
28,837 $1.22 Million
Q3 2019

Nov 06, 2019

SELL
$39.32 - $45.84 $30,276 - $35,296
-770 Reduced 2.54%
29,545 $1.31 Million
Q2 2019

Aug 12, 2019

BUY
$40.84 - $48.61 $450,261 - $535,925
11,025 Added 57.15%
30,315 $1.37 Million
Q1 2019

May 10, 2019

SELL
$35.69 - $44.93 $61,922 - $77,953
-1,735 Reduced 8.25%
19,290 $837,000
Q4 2018

Feb 13, 2019

SELL
$34.09 - $44.64 $27,067 - $35,444
-794 Reduced 3.64%
21,025 $759,000
Q3 2018

Nov 13, 2018

SELL
$42.85 - $49.14 $58,747 - $67,370
-1,371 Reduced 5.91%
21,819 $977,000
Q2 2018

Aug 14, 2018

SELL
$38.12 - $43.52 $51,576 - $58,882
-1,353 Reduced 5.51%
23,190 $995,000
Q1 2018

May 14, 2018

BUY
$39.62 - $44.71 $344,931 - $389,245
8,706 Added 54.97%
24,543 $1.03 Million
Q4 2017

Feb 13, 2018

SELL
$38.67 - $41.72 $10,092 - $10,888
-261 Reduced 1.62%
15,837 $627,000
Q3 2017

Nov 13, 2017

SELL
$35.93 - $39.62 $194,668 - $214,661
-5,418 Reduced 25.18%
16,098 $633,000
Q2 2017

Aug 14, 2017

SELL
N/A
-672 Reduced 3.03%
21,516 $837,000
Q2 2017

Aug 09, 2017

BUY
N/A
22,188
22,188 $899,000

Others Institutions Holding AVT

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...
More about AVT
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