Smith Shellnut Wilson LLC Franklin Resources Inc Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$24.01 - $27.3 $1,872 - $2,129	-78 Reduced 1.02%	7,548 $201,000
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $3,273 - $4,227	-125 Reduced 1.61%	7,626 $205,000
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $160,755 - $214,547	7,751 New	7,751 $204,000
Q2 2022 Aug 02, 2022	SELL	$23.07 - $28.02 $201,908 - $245,231	-8,752 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$26.83 - $35.96 $4,185 - $5,609	156 Added 1.81%	8,752 $244,000
Q4 2021 Feb 03, 2022	BUY	$28.89 - $37.68 $4,449 - $5,802	154 Added 1.82%	8,596 $288,000
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $4,115 - $4,812	144 Added 1.74%	8,442 $250,000
Q2 2021 Aug 12, 2021	SELL	$28.67 - $35.74 $3,039 - $3,788	-106 Reduced 1.26%	8,298 $265,000
Q1 2021 Apr 06, 2021	SELL	$24.28 - $30.26 $3,642 - $4,539	-150 Reduced 1.75%	8,404 $249,000
Q4 2020 Feb 05, 2021	BUY	$18.64 - $25.16 $159,446 - $215,218	8,554 New	8,554 $214,000
Q4 2019 Feb 05, 2020	SELL	$25.8 - $28.99 $187,514 - $210,699	-7,268 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$25.93 - $35.51 $20,173 - $27,626	778 Added 11.99%	7,268 $210,000
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $6,714 - $7,526	-211 Reduced 3.15%	6,490 $226,000
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $194,932 - $225,823	6,701 New	6,701 $222,000
Q4 2018 Feb 13, 2019	SELL	$27.76 - $34.27 $186,019 - $229,643	-6,701 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$34.11 - $45.86 $26,878 - $36,137	788 Added 13.33%	6,701 $232,000
Q4 2017 Feb 22, 2018	BUY	$40.45 - $45.07 $11,609 - $12,935	287 Added 5.1%	5,913 $256,000
Q3 2017 Nov 17, 2017	BUY	$41.04 - $44.78 $230,891 - $251,932	5,626	5,626 $250,000

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
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...

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