Franklin Resources Inc Microsoft Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Microsoft Corp stock. As of the latest transaction made, Franklin Resources Inc holds 38,013,717 shares of MSFT stock, worth $15.3 Billion. This represents 5.42% of its overall portfolio holdings.

Number of Shares

38,013,717

Previous 38,339,531 0.85%

Holding current value

$15.3 Billion

Previous $16.1 Billion 5.33%

% of portfolio

5.42%

Previous 5.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $127 Million - $148 Million	-325,814 Reduced 0.85%	38,013,717 $17 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $4.79 Billion - $5.59 Billion	13,013,948 Added 51.39%	38,339,531 $16.1 Billion
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $142 Million - $173 Million	-452,442 Reduced 1.76%	25,325,583 $9.52 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $98.3 Million - $113 Million	-314,955 Reduced 1.21%	25,778,025 $8.14 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $208 Million - $263 Million	-754,283 Reduced 2.81%	26,092,980 $8.89 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $27.8 Million - $36 Million	124,978 Added 0.47%	26,847,263 $7.74 Billion
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $55.7 Million - $66.9 Million	259,932 Added 0.98%	26,722,285 $6.41 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $137 Million - $173 Million	588,164 Added 2.27%	26,462,353 $6.16 Billion
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $41.1 Million - $53.5 Million	169,847 Added 0.66%	25,874,189 $6.65 Billion
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $91.4 Million - $111 Million	331,206 Added 1.31%	25,704,342 $7.92 Billion
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $20.2 Million - $24.5 Million	71,295 Added 0.28%	25,373,136 $8.53 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $37.8 Million - $42.5 Million	-139,185 Reduced 0.55%	25,301,841 $7.13 Billion
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $104 Million - $118 Million	-435,070 Reduced 1.68%	25,441,026 $6.89 Billion
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $137 Million - $159 Million	-647,282 Reduced 2.44%	25,876,096 $6.1 Billion
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $4.49 Million - $4.99 Million	22,168 Added 0.08%	26,523,378 $5.9 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $3.43 Million - $3.97 Million	-17,118 Reduced 0.06%	26,501,210 $5.57 Billion
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $157 Million - $210 Million	1,031,026 Added 4.05%	26,518,328 $5.62 Billion
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $154 Million - $214 Million	-1,134,744 Reduced 4.26%	25,487,302 $4.02 Billion
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $30.3 Million - $35.7 Million	-224,666 Reduced 0.84%	26,622,046 $4.2 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $32.4 Million - $34.6 Million	-244,791 Reduced 0.9%	26,846,712 $3.73 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $73.6 Million - $85.1 Million	-617,984 Reduced 2.23%	27,091,503 $3.63 Billion
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $284 Million - $350 Million	-2,911,190 Reduced 9.51%	27,709,487 $3.27 Billion
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $593 Million - $728 Million	-6,300,616 Reduced 17.06%	30,620,677 $3.11 Billion
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $670 Million - $776 Million	-6,762,993 Reduced 15.48%	36,921,293 $4.22 Billion
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $793 Million - $918 Million	-8,954,571 Reduced 17.01%	43,684,286 $4.31 Billion
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $545 Million - $620 Million	-6,405,873 Reduced 10.85%	52,638,857 $4.8 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $114 Million - $133 Million	-1,531,392 Reduced 2.53%	59,044,730 $5.05 Billion
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $4.33 Billion - $4.57 Billion	60,576,122	60,576,122 $4.51 Billion

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Franklin Resources Inc Microsoft Corp Transaction History