Franklin Resources Inc Arrow Electronics Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Arrow Electronics Inc stock. As of the latest transaction made, Franklin Resources Inc holds 4,635 shares of ARW stock, worth $559,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,635

Previous 25,329 81.7%

Holding current value

$559,722

Previous $3.1 Million 80.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$108.98 - $130.11 $2.26 Million - $2.69 Million	-20,694 Reduced 81.7%	4,635 $600,000
Q4 2023 Feb 09, 2024	SELL	$109.86 - $125.27 $3.51 Million - $4.01 Million	-31,991 Reduced 55.81%	25,329 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$124.46 - $146.05 $1.47 Million - $1.73 Million	11,846 Added 26.05%	57,320 $7.18 Million
Q2 2023 Aug 11, 2023	BUY	$111.35 - $143.23 $1.75 Million - $2.25 Million	15,690 Added 52.68%	45,474 $6.51 Million
Q1 2023 May 12, 2023	BUY	$105.72 - $132.53 $1.86 Million - $2.34 Million	17,634 Added 145.14%	29,784 $3.72 Million

Q4 2022 Feb 10, 2023	SELL	$92.41 - $111.31 $163,196 - $196,573	-1,766 Reduced 12.69%	12,150 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $4.73 Million - $6.58 Million	-51,361 Reduced 78.68%	13,916 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$107.06 - $127.42 $832,605 - $990,945	-7,777 Reduced 10.65%	65,277 $7.32 Million
Q1 2022 May 13, 2022	BUY	$113.88 - $136.05 $873,573 - $1.04 Million	7,671 Added 11.73%	73,054 $8.67 Million
Q4 2021 Feb 11, 2022	BUY	$112.78 - $136.08 $6.7 Million - $8.09 Million	59,443 Added 1000.72%	65,383 $8.78 Million
Q3 2021 Nov 12, 2021	BUY	$108.54 - $122.87 $163,352 - $184,919	1,505 Added 33.93%	5,940 $667,000
Q2 2021 Aug 13, 2021	SELL	$110.56 - $123.65 $2.92 Million - $3.27 Million	-26,422 Reduced 85.63%	4,435 $506,000
Q1 2021 May 13, 2021	SELL	$97.62 - $110.82 $969,171 - $1.1 Million	-9,928 Reduced 24.34%	30,857 $3.42 Million
Q4 2020 Feb 10, 2021	SELL	$76.55 - $99.2 $32,074 - $41,564	-419 Reduced 1.02%	40,785 $3.97 Million
Q3 2020 Nov 12, 2020	BUY	$65.35 - $81.45 $2.69 Million - $3.36 Million	41,204 New	41,204 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$62.66 - $86.1 $810,820 - $1.11 Million	-12,940 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$66.59 - $81.99 $861,674 - $1.06 Million	12,940 New	12,940 $997,000
Q2 2018 Aug 14, 2018	SELL	$72.79 - $79.5 $2.12 Million - $2.31 Million	-29,113 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$74.65 - $86.94 $2.17 Million - $2.53 Million	29,113 New	29,113 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$77.04 - $83.96 $3.17 Million - $3.46 Million	-41,170 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$74.23 - $81.83 $3.06 Million - $3.37 Million	41,170	41,170 $3.31 Million

Others Institutions Holding ARW

# of Institutions

493

Shares Held

51M

Call Options Held

116K

Put Options Held

166K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.75B
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...

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Franklin Resources Inc Arrow Electronics Inc Transaction History