Franklin Resources Inc Microsoft Corp Transaction History

Franklin Resources Inc

  • $343 Billion
  • Q4 2024

A detailed history of Franklin Resources Inc transactions in Microsoft Corp stock. As of the latest transaction made, Franklin Resources Inc holds 39,829,031 shares of MSFT stock, worth $15.8 Billion. This represents 4.9% of its overall portfolio holdings.

Number of Shares
39,829,031
Previous 38,420,657 3.67%
Holding current value
$15.8 Billion
Previous $16.5 Billion 1.56%
% of portfolio
4.9%
Previous 4.95%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$406.35 - $454.46 $572 Million - $640 Million
1,408,374 Added 3.67%
39,829,031 $16.8 Billion
Q3 2024

Nov 27, 2024
SELL
$395.15 - $467.56 $330 Million - $390 Million
-835,183 Reduced 2.13%
38,420,657 $16.5 Billion
Q3 2024

Nov 12, 2024
BUY
$395.15 - $467.56 $491 Million - $581 Million
1,242,123 Added 3.27%
39,255,840 $16.9 Billion
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $127 Million - $148 Million
-325,814 Reduced 0.85%
38,013,717 $17 Billion
Q1 2024

May 13, 2024
BUY
$367.75 - $429.37 $4.79 Billion - $5.59 Billion
13,013,948 Added 51.39%
38,339,531 $16.1 Billion
Q4 2023

Feb 09, 2024
SELL
$313.39 - $382.7 $142 Million - $173 Million
-452,442 Reduced 1.76%
25,325,583 $9.52 Billion
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $98.3 Million - $113 Million
-314,955 Reduced 1.21%
25,778,025 $8.14 Billion
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $208 Million - $263 Million
-754,283 Reduced 2.81%
26,092,980 $8.89 Billion
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $27.8 Million - $36 Million
124,978 Added 0.47%
26,847,263 $7.74 Billion
Q4 2022

Feb 10, 2023
BUY
$214.25 - $257.22 $55.7 Million - $66.9 Million
259,932 Added 0.98%
26,722,285 $6.41 Billion
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $137 Million - $173 Million
588,164 Added 2.27%
26,462,353 $6.16 Billion
Q2 2022

Aug 11, 2022
BUY
$242.26 - $314.97 $41.1 Million - $53.5 Million
169,847 Added 0.66%
25,874,189 $6.65 Billion
Q1 2022

May 13, 2022
BUY
$275.85 - $334.75 $91.4 Million - $111 Million
331,206 Added 1.31%
25,704,342 $7.92 Billion
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $20.2 Million - $24.5 Million
71,295 Added 0.28%
25,373,136 $8.53 Billion
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $37.8 Million - $42.5 Million
-139,185 Reduced 0.55%
25,301,841 $7.13 Billion
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $104 Million - $118 Million
-435,070 Reduced 1.68%
25,441,026 $6.89 Billion
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $137 Million - $159 Million
-647,282 Reduced 2.44%
25,876,096 $6.1 Billion
Q4 2020

Feb 10, 2021
BUY
$202.33 - $224.96 $4.49 Million - $4.99 Million
22,168 Added 0.08%
26,523,378 $5.9 Billion
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $3.43 Million - $3.97 Million
-17,118 Reduced 0.06%
26,501,210 $5.57 Billion
Q2 2020

Aug 13, 2020
BUY
$152.11 - $203.51 $157 Million - $210 Million
1,031,026 Added 4.05%
26,518,328 $5.62 Billion
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $154 Million - $214 Million
-1,134,744 Reduced 4.26%
25,487,302 $4.02 Billion
Q4 2019

Feb 12, 2020
SELL
$134.65 - $158.96 $30.3 Million - $35.7 Million
-224,666 Reduced 0.84%
26,622,046 $4.2 Billion
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $32.4 Million - $34.6 Million
-244,791 Reduced 0.9%
26,846,712 $3.73 Billion
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $73.6 Million - $85.1 Million
-617,984 Reduced 2.23%
27,091,503 $3.63 Billion
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $284 Million - $350 Million
-2,911,190 Reduced 9.51%
27,709,487 $3.27 Billion
Q4 2018

Feb 12, 2019
SELL
$94.13 - $115.61 $593 Million - $728 Million
-6,300,616 Reduced 17.06%
30,620,677 $3.11 Billion
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $670 Million - $776 Million
-6,762,993 Reduced 15.48%
36,921,293 $4.22 Billion
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $793 Million - $918 Million
-8,954,571 Reduced 17.01%
43,684,286 $4.31 Billion
Q1 2018

May 10, 2018
SELL
$85.01 - $96.77 $545 Million - $620 Million
-6,405,873 Reduced 10.85%
52,638,857 $4.8 Billion
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $114 Million - $133 Million
-1,531,392 Reduced 2.53%
59,044,730 $5.05 Billion
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $4.33 Billion - $4.57 Billion
60,576,122
60,576,122 $4.51 Billion

Others Institutions Holding MSFT

# of Institutions
6,408
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.97T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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