Franklin Resources Inc Vital Farms, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Vital Farms, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 345,073 shares of VITL stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,073

Previous 372,583 7.38%

Holding current value

$11.2 Million

Previous $13.1 Million 0.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.13 - $40.91 $773,856 - $1.13 Million	-27,510 Reduced 7.38%	345,073 $13 Million
Q3 2024 Nov 12, 2024	BUY	$29.28 - $45.81 $1.01 Million - $1.58 Million	34,412 Added 10.18%	372,583 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $389,658 - $770,909	16,483 Added 5.12%	338,171 $15.8 Million
Q4 2023 Feb 09, 2024	BUY	$10.57 - $15.69 $581 - $862	55 Added 0.02%	321,688 $5.05 Million
Q3 2023 Nov 13, 2023	SELL	$10.26 - $13.27 $143 - $185	-14 Reduced -0.0%	321,633 $3.72 Million
Q2 2023 Aug 11, 2023	BUY	$11.79 - $15.91 $23,780 - $32,090	2,017 Added 0.63%	321,647 $3.86 Million
Q1 2023 May 12, 2023	BUY	$13.91 - $17.7 $158,921 - $202,222	11,425 Added 3.71%	319,630 $4.89 Million
Q4 2022 Feb 10, 2023	BUY	$11.49 - $15.91 $160 - $222	14 Added 0.0%	308,205 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.61 - $14.35 $947 - $1,578	110 Added 0.04%	308,191 $3.69 Million
Q2 2022 Aug 11, 2022	BUY	$8.17 - $12.91 $187 - $296	23 Added 0.01%	308,081 $2.7 Million
Q1 2022 May 13, 2022	SELL	$11.27 - $19.15 $2,208 - $3,753	-196 Reduced 0.06%	308,058 $3.81 Million
Q4 2021 Feb 11, 2022	SELL	$16.35 - $20.03 $2,027 - $2,483	-124 Reduced 0.04%	308,254 $5.57 Million
Q2 2021 Aug 13, 2021	BUY	$19.5 - $25.56 $4,368 - $5,725	224 Added 0.07%	308,378 $6.16 Million
Q1 2021 May 13, 2021	BUY	$19.77 - $29.87 $6.09 Million - $9.2 Million	308,154 New	308,154 $6.73 Million

Others Institutions Holding VITL

# of Institutions

273

Shares Held

37.8M

Call Options Held

1.46M

Put Options Held

161K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.32B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

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 Vital Farms, Inc. Transaction History