Franklin Resources Inc Alphabet Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 23,456,375 shares of GOOGL stock, worth $4.24 Billion. This represents 1.36% of its overall portfolio holdings.

Number of Shares

23,456,375

Previous 24,531,531 4.38%

Holding current value

$4.24 Billion

Previous $3.7 Billion 15.4%

% of portfolio

1.36%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $162 Million - $199 Million	-1,075,156 Reduced 4.38%	23,456,375 $4.27 Billion
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	$83.43 - $104.48 $125 Million - $157 Million	1,502,797 Added 8.33%	19,544,670 $1.72 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.64 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

4,946

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

67M

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 $1.08T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Alphabet Inc. Transaction History