Franklin Resources Inc Apple Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Apple Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 46,376,594 shares of AAPL stock, worth $10.7 Billion. This represents 3.12% of its overall portfolio holdings.

Number of Shares

46,376,594

Previous 39,103,208 18.6%

Holding current value

$10.7 Billion

Previous $8.24 Billion 31.15%

% of portfolio

3.12%

Previous 2.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $1.51 Billion - $1.71 Billion	7,273,386 Added 18.6%	46,376,594 $10.8 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $307 Million - $403 Million	1,859,158 Added 4.99%	39,103,208 $8.24 Billion
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $2.61 Billion - $3.02 Billion	15,469,780 Added 71.05%	37,244,050 $6.39 Billion
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $202 Million - $240 Million	-1,211,671 Reduced 5.27%	21,774,270 $4.19 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $255 Million - $294 Million	-1,494,758 Reduced 6.11%	22,985,941 $3.94 Billion
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $76.3 Million - $92.4 Million	476,341 Added 1.98%	24,480,699 $4.75 Billion
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $51.8 Million - $68.3 Million	-413,935 Reduced 1.7%	24,004,358 $3.96 Billion
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $3.73 Million - $4.6 Million	29,557 Added 0.12%	24,418,293 $3.17 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $7 Million - $8.85 Million	-50,677 Reduced 0.21%	24,388,736 $3.37 Billion
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $65.6 Million - $90 Million	-504,160 Reduced 2.02%	24,439,413 $3.34 Billion
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $35.6 Million - $43.1 Million	-236,601 Reduced 0.94%	24,943,573 $4.36 Billion
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $120 Million - $156 Million	-864,942 Reduced 3.32%	25,180,174 $4.47 Billion
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $95.5 Million - $109 Million	-695,348 Reduced 2.6%	26,045,116 $3.69 Billion
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $46.5 Million - $51.9 Million	-378,923 Reduced 1.4%	26,740,464 $3.66 Billion
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $3.2 Million - $3.94 Million	27,509 Added 0.1%	27,119,387 $3.31 Billion
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $93 Million - $117 Million	-854,721 Reduced 3.06%	27,091,878 $3.59 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.86 Billion - $2.74 Billion	20,389,384 Added 269.8%	27,946,599 $3.24 Billion
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $12.1 Million - $18.4 Million	200,813 Added 2.73%	7,557,215 $2.94 Billion
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $14 Million - $20.4 Million	-248,926 Reduced 3.27%	7,356,402 $1.87 Billion
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $7.08 Million - $9.5 Million	-129,421 Reduced 1.67%	7,605,328 $2.23 Billion
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $64.3 Million - $74.4 Million	-1,329,414 Reduced 14.67%	7,734,749 $1.73 Billion
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $102 Million - $124 Million	-2,345,218 Reduced 20.56%	9,064,163 $1.79 Billion
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $53.9 Million - $73.9 Million	1,515,693 Added 15.32%	11,409,381 $2.17 Billion
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $48.5 Million - $76.7 Million	-1,321,097 Reduced 11.78%	9,893,688 $1.56 Billion
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $159 Million - $197 Million	-3,453,935 Reduced 23.55%	11,214,785 $2.53 Billion
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $70.8 Million - $84.6 Million	-1,744,551 Reduced 10.63%	14,668,720 $2.72 Billion
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $60.5 Million - $70.9 Million	-1,560,609 Reduced 8.68%	16,413,271 $2.75 Billion
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $32.9 Million - $37.8 Million	-857,192 Reduced 4.55%	17,973,880 $3.04 Billion
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $700 Million - $772 Million	18,831,072	18,831,072 $2.9 Billion

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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Franklin Resources Inc Apple Inc. Transaction History