Franklin Resources Inc Nvidia Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Nvidia Corp stock. As of the latest transaction made, Franklin Resources Inc holds 11,591,966 shares of NVDA stock, worth $12.7 Billion. This represents 3.44% of its overall portfolio holdings.

Number of Shares

11,591,966

Previous 9,706,583 19.42%

Holding current value

$12.7 Billion

Previous $4.81 Billion 117.9%

% of portfolio

3.44%

Previous 2.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $897 Million - $1.79 Billion	1,885,383 Added 19.42%	11,591,966 $10.5 Billion
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $13.2 Million - $16.5 Million	-32,660 Reduced 0.34%	9,706,583 $4.81 Billion
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $142 Million - $171 Million	-346,754 Reduced 3.44%	9,739,243 $4.24 Billion
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $94.1 Million - $157 Million	-358,609 Reduced 3.43%	10,085,997 $4.27 Billion
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $82.5 Million - $161 Million	-578,249 Reduced 5.25%	10,444,606 $2.9 Billion

Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $19.7 Million - $31.7 Million	-175,660 Reduced 1.57%	11,022,855 $1.61 Billion
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $16 Million - $25.4 Million	132,031 Added 1.19%	11,198,515 $1.36 Billion
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $74.6 Million - $135 Million	-492,366 Reduced 4.26%	11,066,484 $1.68 Billion
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $39 Million - $55.1 Million	182,986 Added 1.61%	11,558,850 $3.15 Billion
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $7.32 Million - $12.4 Million	37,092 Added 0.33%	11,375,864 $3.35 Billion
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.55 Billion - $1.95 Billion	8,514,931 Added 301.54%	11,338,772 $2.35 Billion
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $16 Million - $23.5 Million	117,130 Added 4.33%	2,823,841 $2.26 Billion
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $21.6 Million - $28.5 Million	186,152 Added 7.39%	2,706,711 $1.45 Billion
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $16.2 Million - $18.8 Million	128,896 Added 5.39%	2,520,559 $1.32 Billion
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $16 Million - $24.1 Million	167,684 Added 7.54%	2,391,663 $1.29 Billion
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $10.8 Million - $17 Million	178,241 Added 8.71%	2,223,979 $929 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $6.34 Million - $10.2 Million	-129,050 Reduced 5.93%	2,045,738 $539 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $1.75 Million - $2.42 Million	40,377 Added 1.89%	2,174,788 $512 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $3.92 Million - $4.86 Million	-105,516 Reduced 4.71%	2,134,411 $372 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $980,051 - $1.41 Million	29,299 Added 1.33%	2,239,927 $368 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $12.4 Million - $17.8 Million	387,444 Added 21.25%	2,210,628 $397 Million
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $9.24 Million - $21 Million	290,760 Added 18.97%	1,823,184 $243 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $7.1 Million - $8.5 Million	119,878 Added 8.49%	1,532,424 $431 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $10.7 Million - $13.3 Million	199,951 Added 16.49%	1,412,546 $335 Million
Q1 2018 May 10, 2018	BUY	$49.84 - $62.62 $6.87 Million - $8.63 Million	137,826 Added 12.82%	1,212,595 $281 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $1.66 Million - $2.01 Million	-37,013 Reduced 3.33%	1,074,769 $208 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $43.3 Million - $52.1 Million	1,111,782	1,111,782 $199 Million

Others Institutions Holding NVDA

# of Institutions

4,701

Shares Held

1.45B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $2.73T
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Franklin Resources Inc Nvidia Corp Transaction History