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 24,531,531 shares of GOOGL stock, worth $4.23 Billion. This represents 1.22% of its overall portfolio holdings.

Number of Shares

24,531,531

Previous 23,222,899 5.64%

Holding current value

$4.23 Billion

Previous $3.24 Billion 14.13%

% of portfolio

1.22%

Previous 1.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $172 Million - $201 Million	1,308,632 Added 5.64%	24,531,531 $3.7 Billion
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $3.66 Million - $4.24 Million	29,975 Added 0.13%	23,222,899 $3.24 Billion
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $24 Million - $28.5 Million	-206,225 Reduced 0.88%	23,192,924 $3.04 Billion
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $317 Million - $389 Million	3,055,319 Added 15.02%	23,399,149 $2.8 Billion
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $68.9 Million - $86.1 Million	799,160 Added 4.09%	20,343,830 $2.11 Billion

Q4 2022 Feb 10, 2023	BUY	$86.02 - $100.99 $129 Million - $152 Million	1,502,797 Added 8.33%	19,544,670 $1.72 Billion
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $1.69 Billion - $2.1 Billion	17,162,781 Added 1952.33%	18,041,873 $1.73 Billion
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $945,835 - $1.28 Million	-8,939 Reduced 1.01%	879,092 $1.92 Billion
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $12.5 Million - $14.7 Million	99,035 Added 12.55%	888,031 $2.47 Billion
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $2.51 Million - $2.82 Million	18,813 Added 2.44%	788,996 $2.29 Billion
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $9.91 Million - $11.8 Million	80,925 Added 11.74%	770,183 $2.06 Billion
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $2.42 Million - $2.79 Million	22,750 Added 3.41%	689,258 $1.68 Billion
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $5.65 Million - $6.95 Million	65,604 Added 10.92%	666,508 $1.37 Billion
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $249,064 - $313,261	-3,433 Reduced 0.57%	600,904 $1.05 Billion
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $4.28 Million - $5.21 Million	-60,725 Reduced 9.13%	604,337 $886 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $11 Million - $14.7 Million	-201,000 Reduced 23.21%	665,062 $1.04 Billion
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $14 Million - $20.3 Million	265,700 Added 44.26%	866,062 $1.01 Billion
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $2.11 Million - $2.44 Million	-35,778 Reduced 5.62%	600,362 $804 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $6.64 Million - $7.52 Million	-120,776 Reduced 15.96%	636,140 $777 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $16.5 Million - $20.5 Million	-316,843 Reduced 29.51%	756,916 $820 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $2.84 Million - $3.43 Million	-55,465 Reduced 4.91%	1,073,759 $1.26 Billion
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $174,963 - $215,301	3,554 Added 0.32%	1,129,224 $1.18 Billion
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $1.48 Million - $1.71 Million	-26,536 Reduced 2.3%	1,125,670 $1.36 Billion
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $1.42 Million - $1.66 Million	-28,055 Reduced 2.38%	1,152,206 $1.3 Billion
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $6.54 Million - $7.73 Million	-130,171 Reduced 9.93%	1,180,261 $1.22 Billion
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $2.01 Million - $2.26 Million	-41,649 Reduced 3.08%	1,310,432 $1.38 Billion
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $62.8 Million - $65.8 Million	1,352,081	1,352,081 $1.32 Billion

Others Institutions Holding GOOGL

# of Institutions

4,768

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

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Franklin Resources Inc Alphabet Inc. Transaction History