Franklin Resources Inc Coty Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Coty Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 14,810 shares of COTY stock, worth $139,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,810

Previous 14,733 0.52%

Holding current value

$139,065

Previous $176,000 15.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $752 - $915	77 Added 0.52%	14,810 $148,000
Q1 2024 May 13, 2024	SELL	$11.39 - $13.26 $2,278 - $2,652	-200 Reduced 1.34%	14,733 $176,000
Q4 2023 Feb 09, 2024	SELL	$9.14 - $12.66 $617,544 - $855,372	-67,565 Reduced 81.9%	14,933 $185,000
Q3 2023 Nov 13, 2023	SELL	$10.72 - $13.1 $547,856 - $669,488	-51,106 Reduced 38.25%	82,498 $905,000
Q2 2023 Aug 11, 2023	SELL	$10.76 - $12.53 $57,415 - $66,860	-5,336 Reduced 3.84%	133,604 $1.64 Million
Q1 2023 May 12, 2023	SELL	$8.78 - $12.06 $15,250 - $20,948	-1,737 Reduced 1.23%	138,940 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$6.28 - $8.64 $1,764 - $2,427	281 Added 0.2%	140,677 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $171,392 - $218,850	27,119 Added 23.94%	140,396 $888,000
Q2 2022 Aug 11, 2022	BUY	$5.99 - $9.03 $68,291 - $102,951	11,401 Added 11.19%	113,277 $907,000
Q1 2022 May 13, 2022	SELL	$7.35 - $10.66 $70,684 - $102,517	-9,617 Reduced 8.63%	101,876 $916,000
Q4 2021 Feb 11, 2022	BUY	$7.47 - $10.96 $744,572 - $1.09 Million	99,675 Added 843.42%	111,493 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$7.76 - $9.77 $91,707 - $115,461	11,818 New	11,818 $93,000
Q4 2019 Feb 12, 2020	SELL	$10.05 - $13.02 $179 Million - $232 Million	-17,823,189 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $21 Million - $28.4 Million	-2,424,938 Reduced 11.98%	17,823,189 $187 Million
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $197 Million - $250 Million	-18,234,912 Reduced 47.38%	20,248,127 $271 Million
Q1 2019 May 14, 2019	SELL	$6.79 - $11.5 $90.2 Million - $153 Million	-13,281,817 Reduced 25.66%	38,483,039 $443 Million
Q4 2018 Feb 12, 2019	BUY	$6.11 - $12.77 $5.46 Million - $11.4 Million	892,818 Added 1.76%	51,764,856 $340 Million
Q3 2018 Nov 13, 2018	BUY	$11.43 - $14.44 $102 Million - $128 Million	8,894,234 Added 21.19%	50,872,038 $639 Million
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $118 Million - $166 Million	9,015,000 Added 27.35%	41,977,804 $592 Million
Q1 2018 May 10, 2018	BUY	$17.28 - $21.53 $58 Million - $72.2 Million	3,355,105 Added 11.33%	32,962,804 $603 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $36.6 Million - $51.4 Million	2,550,096 Added 9.42%	29,607,699 $589 Million
Q3 2017 Nov 13, 2017	BUY	$16.0 - $20.48 $433 Million - $554 Million	27,057,603	27,057,603 $447 Million

Others Institutions Holding COTY

# of Institutions

347

Shares Held

310M

Call Options Held

1.9M

Put Options Held

1.81M

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About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $7.97B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

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Franklin Resources Inc Coty Inc. Transaction History