Ferguson Wellman Capital Management, Inc Franklin Resources Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 36,215 shares of BEN stock, worth $800,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,215

Previous 36,215 -0.0%

Holding current value

$800,351

Previous $730,000 -0.0%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.13 - $23.97 $7,135 - $8,940	-373 Reduced 1.02%	36,215 $730,000
Q2 2024 Jul 16, 2024	SELL	$21.83 - $27.62 $27,112 - $34,304	-1,242 Reduced 3.28%	36,588 $817,000
Q1 2024 Apr 09, 2024	SELL	$26.31 - $29.33 $14,996 - $16,718	-570 Reduced 1.48%	37,830 $1.06 Million
Q4 2023 Jan 11, 2024	SELL	$22.24 - $30.18 $47,593 - $64,585	-2,140 Reduced 5.28%	38,400 $1.14 Million
Q2 2023 Jul 11, 2023	SELL	$24.01 - $27.3 $31,453 - $35,763	-1,310 Reduced 3.13%	40,540 $1.08 Million
Q1 2023 Apr 20, 2023	SELL	$26.19 - $33.82 $45,046 - $58,170	-1,720 Reduced 3.95%	41,850 $1.13 Million
Q4 2022 Jan 13, 2023	BUY	$20.74 - $27.68 $72,590 - $96,880	3,500 Added 8.73%	43,570 $1.15 Million
Q4 2020 Feb 04, 2021	SELL	$18.64 - $25.16 $117,432 - $158,508	-6,300 Reduced 13.59%	40,070 $1 Million
Q3 2020 Oct 13, 2020	SELL	$19.27 - $22.67 $8,671 - $10,201	-450 Reduced 0.96%	46,370 $944,000
Q2 2020 Aug 04, 2020	SELL	$15.31 - $24.23 $18,372 - $29,076	-1,200 Reduced 2.5%	46,820 $982,000
Q3 2019 Oct 15, 2019	SELL	$25.93 - $35.51 $149,097 - $204,182	-5,750 Reduced 10.69%	48,020 $1.39 Million
Q2 2019 Jul 16, 2019	SELL	$31.82 - $35.67 $6,364 - $7,134	-200 Reduced 0.37%	53,770 $1.87 Million
Q1 2019 Apr 11, 2019	SELL	$29.09 - $33.7 $47,998 - $55,605	-1,650 Reduced 2.97%	53,970 $1.79 Million
Q4 2018 Jan 16, 2019	SELL	$27.76 - $34.27 $230,408 - $284,441	-8,300 Reduced 12.98%	55,620 $1.65 Million
Q3 2018 Oct 25, 2018	SELL	$30.14 - $34.32 $97,955 - $111,540	-3,250 Reduced 4.84%	63,920 $1.94 Million
Q2 2018 Aug 10, 2018	SELL	$31.8 - $34.5 $189,210 - $205,275	-5,950 Reduced 8.14%	67,170 $2.15 Million
Q3 2017 Oct 11, 2017	BUY	$41.04 - $44.78 $3 Million - $3.27 Million	73,120	73,120 $3.26 Million

Others Institutions Holding BEN

# of Institutions

615

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 $11B
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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Ferguson Wellman Capital Management, Inc Franklin Resources Inc Transaction History