Franklin Resources Inc Visa Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Visa Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 9,538,800 shares of V stock, worth $2.93 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares

9,538,800

Previous 10,058,664 5.17%

Holding current value

$2.93 Billion

Previous $2.64 Billion 0.66%

% of portfolio

0.76%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $132 Million - $152 Million	-519,864 Reduced 5.17%	9,538,800 $2.62 Billion
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $24.7 Million - $26.5 Million	-94,240 Reduced 0.93%	10,058,664 $2.64 Billion
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $426 Million - $480 Million	1,652,860 Added 19.45%	10,152,904 $2.83 Billion
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $28.8 Million - $33 Million	125,784 Added 1.5%	8,500,044 $2.21 Billion
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $250 Million - $271 Million	-1,090,568 Reduced 11.52%	8,374,260 $1.93 Billion
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $159 Million - $171 Million	-718,012 Reduced 7.05%	9,464,828 $2.25 Billion
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $9.36 Million - $10.4 Million	-45,148 Reduced 0.44%	10,182,840 $2.3 Billion
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $1.17 Million - $1.42 Million	6,536 Added 0.06%	10,227,988 $2.13 Billion
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $80.6 Million - $98.8 Million	-454,893 Reduced 4.26%	10,221,452 $1.82 Billion
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $72 Million - $86.7 Million	-380,837 Reduced 3.44%	10,676,345 $2.1 Billion
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $37.1 Million - $45.8 Million	-194,695 Reduced 1.73%	11,057,182 $2.45 Billion
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $261 Million - $320 Million	-1,370,169 Reduced 10.86%	11,251,877 $2.44 Billion
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $36.3 Million - $41.4 Million	165,078 Added 1.33%	12,622,046 $2.81 Billion
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $25.2 Million - $27.6 Million	-116,368 Reduced 0.93%	12,456,968 $2.91 Billion
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $401 Million - $469 Million	2,075,534 Added 19.77%	12,573,336 $2.66 Billion
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $121 Million - $147 Million	670,880 Added 6.83%	10,497,802 $2.3 Billion
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $84.6 Million - $96.9 Million	447,407 Added 4.77%	9,826,922 $1.97 Billion
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $132 Million - $174 Million	870,148 Added 10.23%	9,379,515 $1.87 Billion
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $96.1 Million - $151 Million	707,714 Added 9.07%	8,509,367 $1.37 Billion
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $12.4 Million - $13.9 Million	-73,286 Reduced 0.93%	7,801,653 $1.47 Billion
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $4.25 Million - $4.67 Million	25,150 Added 0.32%	7,874,939 $1.35 Billion
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $4.85 Million - $5.36 Million	-30,823 Reduced 0.39%	7,849,789 $1.36 Billion
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $11 Million - $13.4 Million	-85,768 Reduced 1.08%	7,880,612 $1.23 Billion
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $65.5 Million - $81.2 Million	538,409 Added 7.25%	7,966,380 $1.05 Billion
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $13.2 Million - $15.1 Million	-100,495 Reduced 1.33%	7,427,971 $1.11 Billion
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $10.6 Million - $12.3 Million	-90,072 Reduced 1.18%	7,528,466 $997 Million
Q1 2018 May 10, 2018	BUY	$113.86 - $126.32 $1.77 Million - $1.96 Million	15,528 Added 0.2%	7,618,538 $911 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $11.7 Million - $12.7 Million	-111,139 Reduced 1.44%	7,603,010 $867 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $767 Million - $819 Million	7,714,149	7,714,149 $812 Million

Others Institutions Holding V

# of Institutions

4,245

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $503B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

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Franklin Resources Inc Visa Inc. Transaction History