Franklin Resources Inc Alphabet Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 20,392,230 shares of GOOG stock, worth $3.55 Billion. This represents 1.02% of its overall portfolio holdings.

Number of Shares

20,392,230

Previous 12,638,895 61.35%

Holding current value

$3.55 Billion

Previous $1.78 Billion 74.32%

% of portfolio

1.02%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $1.03 Billion - $1.2 Billion	7,753,335 Added 61.35%	20,392,230 $3.1 Billion
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $12 Million - $13.9 Million	97,603 Added 0.78%	12,638,895 $1.78 Billion
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $50.5 Million - $60 Million	-431,944 Reduced 3.33%	12,541,292 $1.65 Billion
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $225 Million - $275 Million	2,150,264 Added 19.87%	12,973,236 $1.57 Billion
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $68.8 Million - $86.3 Million	-792,987 Reduced 6.83%	10,822,972 $1.13 Billion

Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $145 Million - $179 Million	-1,704,611 Reduced 12.8%	11,615,959 $1.03 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.56 Billion	12,669,094 Added 1944.68%	13,320,570 $1.28 Billion
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $1.15 Million - $1.56 Million	-10,874 Reduced 1.64%	651,476 $1.43 Billion
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $1.66 Million - $1.94 Million	-13,105 Reduced 1.94%	662,350 $1.85 Billion
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $3.19 Million - $3.6 Million	23,863 Added 3.66%	675,455 $1.95 Billion
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $1.99 Million - $2.29 Million	15,709 Added 2.47%	651,592 $1.74 Billion
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $888,897 - $1.06 Million	8,316 Added 1.33%	635,883 $1.59 Billion
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $141,107 - $173,783	1,633 Added 0.26%	627,567 $1.3 Billion
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $278,907 - $350,793	3,838 Added 0.62%	625,934 $1.1 Billion
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $148,737 - $181,633	2,102 Added 0.34%	622,096 $914 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $1.68 Million - $2.24 Million	30,561 Added 5.18%	619,994 $972 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $554,715 - $801,465	10,500 Added 1.81%	589,433 $685 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $223,612 - $258,696	-3,801 Reduced 0.65%	578,933 $774 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $744,224 - $847,521	13,556 Added 2.38%	582,734 $710 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $1.26 Million - $1.57 Million	-24,369 Reduced 4.11%	569,178 $615 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $430,834 - $522,259	-8,481 Reduced 1.41%	593,547 $696 Million
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $3.29 Million - $4.06 Million	-67,422 Reduced 10.07%	602,028 $623 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $442,277 - $508,691	8,021 Added 1.21%	669,450 $799 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $840,595 - $980,082	-16,705 Reduced 2.46%	661,429 $738 Million
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $1.07 Million - $1.25 Million	21,287 Added 3.24%	678,134 $700 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $385,493 - $436,373	-8,102 Reduced 1.22%	656,847 $687 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $30.1 Million - $31.9 Million	664,949	664,949 $638 Million

Others Institutions Holding GOOG

# of Institutions

4,257

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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Franklin Resources Inc Alphabet Inc. Transaction History