Mutual Of America Capital Management LLC Avnet Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Avnet Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 47,621 shares of AVT stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,621
Previous 51,748 7.98%
Holding current value
$2.53 Million
Previous $2.66 Million 3.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
$49.63 - $55.43 $204,823 - $228,759
-4,127 Reduced 7.98%
47,621 $2.58 Million
Q2 2024

Aug 09, 2024
SELL
$46.54 - $54.95 $97,501 - $115,120
-2,095 Reduced 3.89%
51,748 $2.66 Million
Q1 2024

May 02, 2024
SELL
$43.95 - $49.58 $95,019 - $107,191
-2,162 Reduced 3.86%
53,843 $2.67 Million
Q4 2023

Jan 26, 2024
SELL
$45.29 - $50.89 $157,971 - $177,504
-3,488 Reduced 5.86%
56,005 $2.82 Million
Q3 2023

Nov 09, 2023
SELL
$44.95 - $50.99 $312,672 - $354,686
-6,956 Reduced 10.47%
59,493 $2.87 Million
Q2 2023

Aug 11, 2023
SELL
$40.42 - $50.45 $288,720 - $360,364
-7,143 Reduced 9.71%
66,449 $3.35 Million
Q1 2023

May 04, 2023
SELL
$41.56 - $46.95 $68,864 - $77,796
-1,657 Reduced 2.2%
73,592 $3.33 Million
Q4 2022

Feb 10, 2023
SELL
$36.63 - $45.67 $30,695 - $38,271
-838 Reduced 1.1%
75,249 $3.13 Million
Q3 2022

Nov 08, 2022
SELL
$35.53 - $48.15 $199,891 - $270,891
-5,626 Reduced 6.89%
76,087 $2.75 Million
Q2 2022

Aug 10, 2022
SELL
$36.71 - $49.07 $313,319 - $418,812
-8,535 Reduced 9.46%
81,713 $3.5 Million
Q1 2022

May 02, 2022
BUY
$38.54 - $43.37 $57,501 - $64,708
1,492 Added 1.68%
90,248 $3.66 Million
Q4 2021

Feb 03, 2022
BUY
$36.11 - $41.79 $37,121 - $42,960
1,028 Added 1.17%
88,756 $3.66 Million
Q3 2021

Nov 10, 2021
SELL
$36.3 - $42.17 $74,451 - $86,490
-2,051 Reduced 2.28%
87,728 $3.24 Million
Q2 2021

Aug 06, 2021
BUY
$38.83 - $44.86 $17,357 - $20,052
447 Added 0.5%
89,779 $3.6 Million
Q1 2021

May 13, 2021
SELL
$35.31 - $41.51 $131,035 - $154,043
-3,711 Reduced 3.99%
89,332 $3.71 Million
Q4 2020

Feb 12, 2021
BUY
$24.66 - $35.21 $8,507 - $12,147
345 Added 0.37%
93,043 $3.27 Million
Q3 2020

Nov 13, 2020
BUY
$25.05 - $29.22 $9,519 - $11,103
380 Added 0.41%
92,698 $2.4 Million
Q2 2020

Aug 06, 2020
SELL
$24.65 - $31.75 $63,646 - $81,978
-2,582 Reduced 2.72%
92,318 $2.57 Million
Q1 2020

May 11, 2020
BUY
$19.79 - $42.72 $51,810 - $111,840
2,618 Added 2.84%
94,900 $2.38 Million
Q4 2019

Feb 11, 2020
SELL
$39.17 - $43.81 $54,367 - $60,808
-1,388 Reduced 1.48%
92,282 $3.92 Million
Q3 2019

Nov 14, 2019
SELL
$39.32 - $45.84 $61,063 - $71,189
-1,553 Reduced 1.63%
93,670 $4.17 Million
Q2 2019

Aug 12, 2019
SELL
$40.84 - $48.61 $65,670 - $78,164
-1,608 Reduced 1.66%
95,223 $4.31 Million
Q1 2019

May 13, 2019
SELL
$35.69 - $44.93 $832,968 - $1.05 Million
-23,339 Reduced 19.42%
96,831 $4.2 Million
Q4 2018

Feb 12, 2019
SELL
$34.09 - $44.64 $285,401 - $373,726
-8,372 Reduced 6.51%
120,170 $4.32 Million
Q3 2018

Nov 13, 2018
SELL
$42.85 - $49.14 $88,742 - $101,768
-2,071 Reduced 1.59%
128,542 $5.76 Million
Q2 2018

Aug 09, 2018
BUY
$38.12 - $43.52 $104,830 - $119,680
2,750 Added 2.15%
130,613 $5.6 Million
Q1 2018

May 11, 2018
SELL
$39.62 - $44.71 $49,089 - $55,395
-1,239 Reduced 0.96%
127,863 $5.34 Million
Q4 2017

Jan 31, 2018
SELL
$38.67 - $41.72 $30,085 - $32,458
-778 Reduced 0.6%
129,102 $5.12 Million
Q3 2017

Oct 18, 2017
BUY
$35.93 - $39.62 $4.67 Million - $5.15 Million
129,880
129,880 $5.1 Million

Others Institutions Holding AVT

# of Institutions
383
Shares Held
84.2M
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 $4.94B
  • 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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