West Oak Capital, LLC Franklin Resources Inc Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

A detailed history of West Oak Capital, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, West Oak Capital, LLC holds 7,280 shares of BEN stock, worth $157,539. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,280

Previous 47,915 84.81%

Holding current value

$157,539

Previous $1.07 Million 37.1%

% of portfolio

0.03%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$19.13 - $23.97 $777,347 - $974,020	-40,635 Reduced 84.81%	7,280 $1.47 Million
Q2 2024 Jul 24, 2024	SELL	$21.83 - $27.62 $31,980 - $40,463	-1,465 Reduced 2.97%	47,915 $1.07 Million
Q1 2024 Apr 18, 2024	BUY	$26.31 - $29.33 $19,337 - $21,557	735 Added 1.51%	49,380 $1.39 Million
Q4 2023 Jan 17, 2024	SELL	$22.24 - $30.18 $184,480 - $250,343	-8,295 Reduced 14.57%	48,645 $1.38 Million
Q3 2023 Oct 05, 2023	BUY	$24.27 - $30.0 $6,674 - $8,250	275 Added 0.49%	56,940 $1.4 Million
Q2 2023 Jul 19, 2023	SELL	$24.01 - $27.3 $57,624 - $65,520	-2,400 Reduced 4.06%	56,665 $1.51 Million
Q1 2023 Apr 21, 2023	BUY	$26.19 - $33.82 $125,057 - $161,490	4,775 Added 8.8%	59,065 $1.59 Million
Q4 2022 Jan 05, 2023	SELL	$20.74 - $27.68 $195,889 - $261,437	-9,445 Reduced 14.82%	54,290 $1.43 Million
Q3 2022 Oct 28, 2022	BUY	$21.52 - $29.02 $657,758 - $886,996	30,565 Added 92.15%	63,735 $1.37 Million
Q2 2022 Jul 11, 2022	BUY	$23.07 - $28.02 $277,301 - $336,800	12,020 Added 56.83%	33,170 $773,000
Q1 2022 Apr 20, 2022	BUY	$26.83 - $35.96 $474,622 - $636,132	17,690 Added 511.27%	21,150 $591,000
Q4 2021 Jan 12, 2022	BUY	$28.89 - $37.68 $14,011 - $18,274	485 Added 16.3%	3,460 $116,000
Q3 2021 Oct 07, 2021	BUY	$28.58 - $33.42 $33,152 - $38,767	1,160 Added 63.91%	2,975 $88,000
Q2 2021 Jul 20, 2021	BUY	$28.67 - $35.74 $37,271 - $46,462	1,300 Added 252.43%	1,815 $58,000
Q1 2021 Apr 13, 2021	BUY	$24.28 - $30.26 $12,504 - $15,583	515 New	515 $15,000

Others Institutions Holding BEN

# of Institutions

613

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 $10.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Oak Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Oak Capital, LLC with notifications on news.

Account

West Oak Capital, LLC Franklin Resources Inc Transaction History