Mayflower Financial Advisors, LLC Franco Nevada Corp Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 8,886 shares of FNV stock, worth $1.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,886

Previous 10,197 12.86%

Holding current value

$1.03 Million

Previous $1.21 Million 8.61%

% of portfolio

0.18%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$116.95 - $131.12 $153,321 - $171,898	-1,311 Reduced 12.86%	8,886 $1.1 Million
Q2 2024 Aug 02, 2024	SELL	$116.08 - $129.07 $5,920 - $6,582	-51 Reduced 0.5%	10,197 $1.21 Million
Q1 2024 Apr 29, 2024	SELL	$104.86 - $119.16 $166,517 - $189,226	-1,588 Reduced 13.42%	10,248 $1.22 Million
Q4 2023 Jan 22, 2024	SELL	$103.8 - $140.89 $8,200 - $11,130	-79 Reduced 0.66%	11,836 $1.31 Million
Q3 2023 Oct 12, 2023	SELL	$131.87 - $148.36 $116,836 - $131,446	-886 Reduced 6.92%	11,915 $1.59 Million
Q2 2023 Jul 13, 2023	BUY	$136.72 - $160.42 $246,232 - $288,916	1,801 Added 16.37%	12,801 $1.83 Million
Q1 2023 Apr 12, 2023	BUY	$124.54 - $150.92 $79,331 - $96,136	637 Added 6.15%	11,000 $1.6 Million
Q4 2022 Jan 25, 2023	BUY	$115.16 - $147.33 $1.19 Million - $1.53 Million	10,363 New	10,363 $0
Q3 2022 Oct 19, 2022	BUY	$111.58 - $134.59 $1.14 Million - $1.38 Million	10,217 New	10,217 $1.22 Million
Q2 2022 Jul 15, 2022	BUY	$131.58 - $168.01 $41,710 - $53,259	317 Added 3.33%	9,829 $1.29 Million
Q1 2022 Apr 21, 2022	BUY	$126.61 - $163.67 $17,978 - $23,241	142 Added 1.52%	9,512 $1.52 Million
Q4 2021 Jan 21, 2022	SELL	$127.49 - $149.43 $41,434 - $48,564	-325 Reduced 3.35%	9,370 $1.3 Million
Q3 2021 Oct 26, 2021	BUY	$128.74 - $161.28 $22,529 - $28,224	175 Added 1.84%	9,695 $1.37 Million
Q2 2021 Jul 29, 2021	BUY	$129.91 - $154.82 $18,836 - $22,448	145 Added 1.55%	9,520 $1.38 Million
Q1 2021 Apr 23, 2021	BUY	$106.16 - $132.43 $136,415 - $170,172	1,285 Added 15.88%	9,375 $1.18 Million
Q4 2020 Apr 12, 2021	BUY	$124.52 - $150.7 $1.01 Million - $1.22 Million	8,090 New	8,090 $1.01 Million

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.3B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

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Mayflower Financial Advisors, LLC Franco Nevada Corp Transaction History