Franklin Resources Inc Avnet Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Avnet Inc stock. As of the latest transaction made, Franklin Resources Inc holds 41,092 shares of AVT stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,092

Previous 62,604 34.36%

Holding current value

$2.12 Million

Previous $3.16 Million 35.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$43.95 - $49.58 $945,452 - $1.07 Million	-21,512 Reduced 34.36%	41,092 $2.04 Million
Q4 2023 Feb 09, 2024	BUY	$45.29 - $50.89 $587,048 - $659,636	12,962 Added 26.11%	62,604 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $256,889 - $291,407	-5,715 Reduced 10.32%	49,642 $2.39 Million
Q2 2023 Aug 11, 2023	BUY	$40.42 - $50.45 $152,706 - $190,600	3,778 Added 7.32%	55,357 $2.79 Million
Q1 2023 May 12, 2023	SELL	$41.56 - $46.95 $2.65 Million - $2.99 Million	-63,773 Reduced 55.29%	51,579 $2.33 Million

Q4 2022 Feb 10, 2023	SELL	$36.63 - $45.67 $1.64 Million - $2.05 Million	-44,881 Reduced 28.01%	115,352 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $3.71 Million - $5.02 Million	104,307 Added 186.51%	160,233 $5.79 Million
Q2 2022 Aug 11, 2022	SELL	$36.71 - $49.07 $6.45 Million - $8.62 Million	-175,702 Reduced 75.86%	55,926 $2.4 Million
Q1 2022 May 13, 2022	BUY	$38.54 - $43.37 $861,253 - $969,189	22,347 Added 10.68%	231,628 $9.4 Million
Q4 2021 Feb 11, 2022	BUY	$36.11 - $41.79 $82,511 - $95,490	2,285 Added 1.1%	209,281 $8.63 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $98,191 - $114,069	2,705 Added 1.32%	206,996 $7.65 Million
Q2 2021 Aug 13, 2021	SELL	$38.83 - $44.86 $23.3 Million - $26.9 Million	-600,714 Reduced 74.62%	204,291 $8.19 Million
Q1 2021 May 13, 2021	SELL	$35.31 - $41.51 $12 Million - $14.1 Million	-339,617 Reduced 29.67%	805,005 $33.4 Million
Q4 2020 Feb 10, 2021	BUY	$24.66 - $35.21 $2.74 Million - $3.91 Million	110,913 Added 10.73%	1,144,622 $40.2 Million
Q3 2020 Nov 12, 2020	BUY	$25.05 - $29.22 $6.3 Million - $7.34 Million	251,338 Added 32.13%	1,033,709 $26.7 Million
Q2 2020 Aug 13, 2020	BUY	$24.65 - $31.75 $19.3 Million - $24.8 Million	782,371 New	782,371 $20.3 Million
Q1 2020 May 13, 2020	SELL	$19.79 - $42.72 $101,067 - $218,171	-5,107 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$39.17 - $43.81 $140,267 - $156,883	-3,581 Reduced 41.22%	5,107 $217,000
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $1,376 - $1,604	-35 Reduced 0.4%	8,688 $386,000
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $939 - $1,118	23 Added 0.26%	8,723 $395,000
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $3,354 - $4,223	-94 Reduced 1.07%	8,700 $378,000
Q4 2018 Feb 12, 2019	BUY	$34.09 - $44.64 $25,397 - $33,256	745 Added 9.26%	8,794 $317,000
Q3 2018 Nov 13, 2018	BUY	$42.85 - $49.14 $344,899 - $395,527	8,049 New	8,049 $360,000

Others Institutions Holding AVT

# of Institutions

373

Shares Held

85.5M

Call Options Held

53.6K

Put Options Held

24.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.79B
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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Franklin Resources Inc Avnet Inc Transaction History