Franklin Resources Inc Snowflake Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 536,588 shares of SNOW stock, worth $87.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

536,588

Previous 536,588 -0.0%

Holding current value

$87.5 Million

Previous $61.6 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.56 - $143.02 $800,412 - $1.05 Million	7,373 Added 1.39%	536,588 $61.6 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $83.7 Million - $111 Million	-673,505 Reduced 56.0%	529,215 $71.5 Million
Q1 2024 May 13, 2024	SELL	$156.31 - $236.0 $19.1 Million - $28.9 Million	-122,264 Reduced 9.23%	1,202,720 $194 Million
Q4 2023 Feb 09, 2024	SELL	$140.84 - $201.23 $14.5 Million - $20.7 Million	-103,069 Reduced 7.22%	1,324,984 $264 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $79.3 Million - $102 Million	-539,868 Reduced 27.43%	1,428,053 $218 Million
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $33.1 Million - $46.6 Million	-244,172 Reduced 11.04%	1,967,921 $346 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $37.2 Million - $54.5 Million	-305,833 Reduced 12.15%	2,212,093 $341 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $188.91 $1.37 Million - $2.05 Million	-10,846 Reduced 0.43%	2,517,926 $361 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $63.5 Million - $96.7 Million	488,214 Added 23.93%	2,528,772 $430 Million
Q2 2022 Aug 11, 2022	BUY	$113.3 - $241.23 $15.8 Million - $33.7 Million	139,709 Added 7.35%	2,040,558 $284 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $61.9 Million - $123 Million	371,044 Added 24.25%	1,900,849 $436 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $170 Million - $231 Million	575,637 Added 60.33%	1,529,805 $518 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $42.8 Million - $58.6 Million	-180,932 Reduced 15.94%	954,168 $289 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $19.5 Million - $26 Million	103,510 Added 10.03%	1,135,100 $274 Million
Q1 2021 May 13, 2021	BUY	$208.6 - $314.29 $12.3 Million - $18.6 Million	59,194 Added 6.09%	1,031,590 $237 Million
Q4 2020 Feb 10, 2021	SELL	$227.1 - $390.0 $16 Million - $27.6 Million	-70,664 Reduced 6.77%	972,396 $274 Million
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $227 Million - $270 Million	1,043,060 New	1,043,060 $262 Million

Others Institutions Holding SNOW

# of Institutions

1,149

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52.2B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

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Franklin Resources Inc Snowflake Inc. Transaction History