Greenwich Wealth Management LLC Franklin Resources Inc Transaction History

Greenwich Wealth Management LLC

  • $1.26 Billion
  • Q1 2024

A detailed history of Greenwich Wealth Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 599,608 shares of BEN stock, worth $13.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
599,608
Previous 598,896 0.12%
Holding current value
$13.4 Million
Previous $17.8 Million 5.53%
% of portfolio
1.34%
Previous 1.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$26.31 - $29.33 $18,732 - $20,882
712 Added 0.12%
599,608 $16.9 Million
Q4 2023

Feb 01, 2024
BUY
$22.24 - $30.18 $177 - $241
8 Added 0.0%
598,896 $17.8 Million
Q3 2023

Nov 07, 2023
SELL
$24.27 - $30.0 $3,883 - $4,800
-160 Reduced 0.03%
598,888 $14.7 Million
Q2 2023

Jul 31, 2023
SELL
$24.01 - $27.3 $12,125 - $13,786
-505 Reduced 0.08%
599,048 $16 Million
Q1 2023

Apr 24, 2023
SELL
$26.19 - $33.82 $31,323 - $40,448
-1,196 Reduced 0.2%
599,553 $16.2 Million
Q4 2022

Feb 06, 2023
BUY
$20.74 - $27.68 $5,226 - $6,975
252 Added 0.04%
600,749 $15.8 Million
Q3 2022

Nov 14, 2022
SELL
$21.52 - $29.02 $21,390 - $28,845
-994 Reduced 0.17%
600,497 $12.9 Million
Q2 2022

Aug 08, 2022
BUY
$23.07 - $28.02 $24,961 - $30,317
1,082 Added 0.18%
601,491 $14 Million
Q1 2022

May 11, 2022
SELL
$26.83 - $35.96 $1,851 - $2,481
-69 Reduced 0.01%
600,409 $16.8 Million
Q4 2021

Jan 28, 2022
SELL
$28.89 - $37.68 $4,131 - $5,388
-143 Reduced 0.02%
600,478 $20.1 Million
Q3 2021

Oct 19, 2021
BUY
$28.58 - $33.42 $9,688 - $11,329
339 Added 0.06%
600,621 $17.9 Million
Q2 2021

Jul 27, 2021
SELL
$28.67 - $35.74 $6,565 - $8,184
-229 Reduced 0.04%
600,282 $19.2 Million
Q1 2021

May 06, 2021
SELL
$24.28 - $30.26 $11,460 - $14,282
-472 Reduced 0.08%
600,511 $17.8 Million
Q4 2020

Feb 12, 2021
SELL
$18.64 - $25.16 $6,281 - $8,478
-337 Reduced 0.06%
600,983 $15 Million
Q3 2020

Oct 29, 2020
SELL
$19.27 - $22.67 $13,296 - $15,642
-690 Reduced 0.11%
601,320 $12.2 Million
Q2 2020

Aug 11, 2020
BUY
$15.31 - $24.23 $6,445 - $10,200
421 Added 0.07%
602,010 $12.6 Million
Q1 2020

May 12, 2020
BUY
$15.3 - $26.31 $8.69 Million - $15 Million
568,258 Added 1704.89%
601,589 $10 Million
Q4 2019

Feb 10, 2020
BUY
$25.8 - $28.99 $18,214 - $20,466
706 Added 2.16%
33,331 $866,000
Q3 2019

Nov 12, 2019
SELL
$25.93 - $35.51 $42,940 - $58,804
-1,656 Reduced 4.83%
32,625 $942,000
Q2 2019

Aug 13, 2019
BUY
$31.82 - $35.67 $61,317 - $68,736
1,927 Added 5.96%
34,281 $1.19 Million
Q1 2019

May 14, 2019
SELL
$29.09 - $33.7 $39,155 - $45,360
-1,346 Reduced 3.99%
32,354 $1.07 Million
Q4 2018

Feb 11, 2019
BUY
$27.76 - $34.27 $23,179 - $28,615
835 Added 2.54%
33,700 $1 Million
Q3 2018

Nov 07, 2018
SELL
$30.14 - $34.32 $27,728 - $31,574
-920 Reduced 2.72%
32,865 $999,000
Q2 2018

Jul 25, 2018
BUY
$31.8 - $34.5 $27,093 - $29,394
852 Added 2.59%
33,785 $1.08 Million
Q1 2018

May 02, 2018
BUY
$34.11 - $45.86 $10,130 - $13,620
297 Added 0.91%
32,933 $1.14 Million
Q4 2017

Feb 07, 2018
BUY
$40.45 - $45.07 $2,265 - $2,523
56 Added 0.17%
32,636 $1.41 Million
Q3 2017

Nov 14, 2017
SELL
$41.04 - $44.78 $181,355 - $197,882
-4,419 Reduced 11.94%
32,580 $1.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
36,999
36,999 $1.66 Million

Others Institutions Holding BEN

# of Institutions
622
Shares Held
258M
Call Options Held
560K
Put Options Held
316K
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $11.1B
  • Description
  • Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...
More about BEN
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