Northwestern Mutual Investment Management Company, LLC Avnet Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.48 Billion
  • Q4 2024

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 19,323 shares of AVT stock, worth $948,566. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,323
Previous 19,548 1.15%
Holding current value
$948,566
Previous $1.06 Million 4.81%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$52.09 - $57.69 $11,720 - $12,980
-225 Reduced 1.15%
19,323 $1.01 Million
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

# of Institutions
397
Shares Held
90M
Call Options Held
61.4K
Put Options Held
32.4K
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 $4.57B
  • 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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