Cwm, LLC Franklin Resources Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Cwm, LLC holds 18,142 shares of BEN stock, worth $398,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,142

Previous 20,780 12.69%

Holding current value

$398,398

Previous $464,000 21.12%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$19.13 - $23.97 $50,464 - $63,232	-2,638 Reduced 12.69%	18,142 $366,000
Q2 2024 Jul 09, 2024	BUY	$21.83 - $27.62 $242,924 - $307,355	11,128 Added 115.29%	20,780 $464,000
Q1 2024 Apr 05, 2024	BUY	$26.31 - $29.33 $10,787 - $12,025	410 Added 4.44%	9,652 $271,000
Q4 2023 Feb 01, 2024	BUY	$22.24 - $30.18 $35,450 - $48,106	1,594 Added 20.84%	9,242 $275,000
Q3 2023 Oct 11, 2023	SELL	$24.27 - $30.0 $174,792 - $216,060	-7,202 Reduced 48.5%	7,648 $188,000
Q2 2023 Aug 03, 2023	SELL	$24.01 - $27.3 $20.4 Million - $23.2 Million	-851,511 Reduced 98.29%	14,850 $397,000
Q1 2023 Apr 28, 2023	SELL	$26.19 - $33.82 $100,910 - $130,308	-3,853 Reduced 0.44%	866,361 $23.3 Million
Q4 2022 Feb 01, 2023	BUY	$20.74 - $27.68 $1.41 Million - $1.88 Million	67,747 Added 8.44%	870,214 $23 Million
Q3 2022 Oct 27, 2022	BUY	$21.52 - $29.02 $887,226 - $1.2 Million	41,228 Added 5.42%	802,467 $17.3 Million
Q2 2022 Jul 28, 2022	BUY	$23.07 - $28.02 $1.64 Million - $1.99 Million	71,112 Added 10.3%	761,239 $17.7 Million
Q1 2022 Apr 21, 2022	BUY	$26.83 - $35.96 $171,202 - $229,460	6,381 Added 0.93%	690,127 $19.3 Million
Q4 2021 Jan 31, 2022	BUY	$28.89 - $37.68 $19.7 Million - $25.7 Million	682,996 Added 91066.13%	683,746 $22.9 Million
Q1 2021 Sep 15, 2021	BUY	$24.28 - $30.26 $17,772 - $22,150	732 Added 4066.67%	750 $24,000
Q1 2021 Apr 27, 2021	SELL	$24.28 - $30.26 $17,772 - $22,150	-732 Reduced 97.6%	18 $1,000
Q4 2020 Sep 15, 2021	BUY	$18.64 - $25.16 $13,737 - $18,542	737 Added 5669.23%	750 $24,000
Q4 2020 Jan 27, 2021	SELL	$18.64 - $25.16 $13,737 - $18,542	-737 Reduced 98.27%	13 $0
Q3 2020 Sep 15, 2021	BUY	$19.27 - $22.67 $12,429 - $14,622	645 Added 614.29%	750 $24,000
Q3 2020 Oct 19, 2020	SELL	$19.27 - $22.67 $12,429 - $14,622	-645 Reduced 86.0%	105 $2,000
Q2 2020 Sep 15, 2021	SELL	$15.31 - $24.23 $3,184 - $5,039	-208 Reduced 21.71%	750 $24,000
Q2 2020 Jul 22, 2020	BUY	$15.31 - $24.23 $3,184 - $5,039	208 Added 27.73%	958 $20,000
Q1 2020 Sep 15, 2021	SELL	$15.3 - $26.31 $10,541 - $18,127	-689 Reduced 47.88%	750 $24,000
Q1 2020 Apr 28, 2020	BUY	$15.3 - $26.31 $10,541 - $18,127	689 Added 91.87%	1,439 $24,000
Q4 2019 Sep 14, 2021	SELL	$25.8 - $28.99 $7.95 Million - $8.93 Million	-308,012 Reduced 99.76%	750 $24,000
Q4 2019 Jan 27, 2020	BUY	$25.8 - $28.99 $7.95 Million - $8.93 Million	308,012 Added 41068.27%	308,762 $8.02 Million
Q3 2019 Sep 14, 2021	SELL	$25.93 - $35.51 $9.5 Million - $13 Million	-366,380 Reduced 99.8%	750 $24,000
Q3 2019 Oct 22, 2019	BUY	$25.93 - $35.51 $9.5 Million - $13 Million	366,380 Added 48850.67%	367,130 $10.6 Million
Q2 2019 Sep 14, 2021	SELL	$31.82 - $35.67 $13.4 Million - $15.1 Million	-422,088 Reduced 99.82%	750 $24,000
Q2 2019 Jul 31, 2019	BUY	$31.82 - $35.67 $13.4 Million - $15.1 Million	422,088 Added 56278.4%	422,838 $14.7 Million
Q1 2019 Sep 02, 2021	SELL	$29.09 - $33.7 $13.2 Million - $15.3 Million	-454,149 Reduced 99.84%	750 $0
Q1 2019 Apr 22, 2019	BUY	$29.09 - $33.7 $13.2 Million - $15.3 Million	453,127 Added 25571.5%	454,899 $15.1 Million
Q4 2018 Jan 25, 2019	BUY	$27.76 - $34.27 $9,022 - $11,137	325 Added 22.46%	1,772 $53,000
Q3 2018 Oct 29, 2018	BUY	$30.14 - $34.32 $17,903 - $20,386	594 Added 69.64%	1,447 $44,000
Q2 2018 Jul 31, 2018	SELL	$31.8 - $34.5 $10,335 - $11,212	-325 Reduced 27.59%	853 $27,000
Q1 2018 Apr 26, 2018	SELL	$34.11 - $45.86 $20.5 Million - $27.6 Million	-602,323 Reduced 99.8%	1,178 $41,000
Q4 2017 Jan 16, 2018	SELL	$40.45 - $45.07 $1.62 Million - $1.8 Million	-40,000 Reduced 6.22%	603,501 $26.2 Million
Q3 2017 Oct 16, 2017	BUY	$41.04 - $44.78 $26.4 Million - $28.8 Million	643,501	643,501 $28.6 Million

Others Institutions Holding BEN

# of Institutions

613

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.9B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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