Franklin Resources Inc Shopify Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Shopify Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 11,851,098 shares of SHOP stock, worth $1.26 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,851,098

Previous 11,851,098 -0.0%

Holding current value

$1.26 Billion

Previous $950 Million -0.0%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $23.5 Million - $36.3 Million	-449,484 Reduced 3.65%	11,851,098 $950 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $33.1 Million - $45.5 Million	581,864 Added 4.97%	12,300,582 $812 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $26.3 Million - $33.2 Million	366,265 Added 3.23%	11,718,718 $904 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $76.6 Million - $131 Million	-1,650,389 Reduced 12.69%	11,352,453 $884 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $93.7 Million - $128 Million	1,819,689 Added 16.27%	13,002,842 $710 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $134 Million - $197 Million	-2,984,605 Reduced 21.07%	11,183,153 $722 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $10.7 Million - $16.1 Million	300,160 Added 2.16%	14,167,758 $679 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $15.7 Million - $26.8 Million	618,195 Added 4.67%	13,867,598 $481 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $9.12 Million - $14.3 Million	-340,847 Reduced 2.51%	13,249,403 $357 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $377 Million - $904 Million	12,429,980 Added 1071.3%	13,590,250 $425 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $7.16 Million - $19 Million	139,726 Added 13.69%	1,160,270 $784 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $6.96 Million - $9.18 Million	54,302 Added 5.62%	1,020,544 $1.41 Billion
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $1.57 Million - $1.92 Million	11,666 Added 1.22%	966,242 $1.31 Billion
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $1.19 Million - $1.72 Million	11,394 Added 1.21%	954,576 $1.4 Billion
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $250,199 - $354,644	-2,406 Reduced 0.25%	943,182 $1.04 Billion
Q4 2020 Feb 10, 2021	BUY	$88.58 - $127.71 $5.63 Million - $8.12 Million	63,609 Added 7.21%	945,588 $1.07 Billion
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $3.02 Million - $3.93 Million	-34,625 Reduced 3.78%	881,979 $902 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $1.82 Million - $4.98 Million	52,445 Added 6.07%	916,604 $871 Million
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $6.85 Million - $11.5 Million	-212,542 Reduced 19.74%	864,159 $361 Million
Q4 2019 Feb 12, 2020	SELL	$28.58 - $40.88 $2.11 Million - $3.01 Million	-73,669 Reduced 6.4%	1,076,701 $428 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $1.69 Million - $2.32 Million	-57,095 Reduced 4.73%	1,150,370 $358 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $4.97 Million - $8.38 Million	-255,386 Reduced 17.46%	1,207,465 $363 Million
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $2.53 Million - $4.06 Million	-194,791 Reduced 11.75%	1,462,851 $302 Million
Q4 2018 Feb 12, 2019	SELL	$11.91 - $16.34 $491,859 - $674,809	-41,298 Reduced 2.43%	1,657,642 $229 Million
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $5.06 Million - $6.59 Million	379,070 Added 28.72%	1,698,940 $279 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $1.61 Million - $2.38 Million	137,730 Added 11.65%	1,319,870 $193 Million
Q1 2018 May 10, 2018	BUY	$10.55 - $15.31 $3 Million - $4.36 Million	284,800 Added 31.74%	1,182,140 $147 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $3.37 Million - $4.33 Million	363,490 Added 68.09%	897,340 $90.6 Million
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $4.72 Million - $6.56 Million	533,850	533,850 $62.2 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

More about SHOP

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 Shopify Inc. Transaction History