Franklin Resources Inc Chemed Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Chemed Corp stock. As of the latest transaction made, Franklin Resources Inc holds 7,256 shares of CHE stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,256

Previous 7,778 6.71%

Holding current value

$4.25 Million

Previous $4.99 Million 21.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$532.42 - $640.63 $277,923 - $334,408	-522 Reduced 6.71%	7,256 $3.94 Million
Q1 2024 May 13, 2024	SELL	$566.18 - $650.7 $1.18 Million - $1.36 Million	-2,083 Reduced 21.12%	7,778 $4.99 Million
Q4 2023 Feb 09, 2024	BUY	$502.71 - $593.0 $1.55 Million - $1.82 Million	3,077 Added 45.36%	9,861 $5.77 Million
Q3 2023 Nov 13, 2023	SELL	$499.76 - $566.64 $1.88 Million - $2.13 Million	-3,765 Reduced 35.69%	6,784 $3.53 Million
Q2 2023 Aug 11, 2023	BUY	$529.45 - $567.21 $3.69 Million - $3.95 Million	6,967 Added 194.5%	10,549 $5.71 Million
Q1 2023 May 12, 2023	SELL	$490.23 - $537.75 $258,351 - $283,394	-527 Reduced 12.83%	3,582 $1.93 Million
Q4 2022 Feb 10, 2023	BUY	$432.5 - $523.63 $257,770 - $312,083	596 Added 16.97%	4,109 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $155,415 - $186,572	-356 Reduced 9.2%	3,513 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$437.63 - $523.06 $105,031 - $125,534	240 Added 6.61%	3,869 $1.82 Million
Q1 2022 May 13, 2022	SELL	$452.33 - $527.05 $1.37 Million - $1.6 Million	-3,029 Reduced 45.49%	3,629 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$407.54 - $536.14 $72,134 - $94,896	177 Added 2.73%	6,658 $3.52 Million
Q3 2021 Nov 12, 2021	BUY	$451.98 - $485.71 $865,993 - $930,620	1,916 Added 41.97%	6,481 $3.02 Million
Q2 2021 Aug 13, 2021	SELL	$459.25 - $502.91 $2.15 Million - $2.36 Million	-4,688 Reduced 50.66%	4,565 $2.17 Million
Q1 2021 May 13, 2021	SELL	$420.53 - $556.02 $91,675 - $121,212	-218 Reduced 2.3%	9,253 $4.26 Million
Q4 2020 Feb 10, 2021	BUY	$463.46 - $538.88 $721,607 - $839,036	1,557 Added 19.67%	9,471 $5.04 Million
Q3 2020 Nov 12, 2020	SELL	$455.52 - $523.47 $1.69 Million - $1.95 Million	-3,721 Reduced 31.98%	7,914 $3.8 Million
Q2 2020 Aug 13, 2020	BUY	$400.58 - $482.27 $238,745 - $287,432	596 Added 5.4%	11,635 $5.51 Million
Q1 2020 May 13, 2020	BUY	$351.57 - $507.2 $496,768 - $716,673	1,413 Added 14.68%	11,039 $4.78 Million
Q4 2019 Feb 12, 2020	SELL	$393.91 - $441.41 $649,951 - $728,326	-1,650 Reduced 14.63%	9,626 $4.23 Million
Q3 2019 Nov 14, 2019	BUY	$364.54 - $439.82 $2.19 Million - $2.65 Million	6,020 Added 114.54%	11,276 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$316.8 - $360.84 $934,243 - $1.06 Million	2,949 Added 127.83%	5,256 $1.9 Million
Q1 2019 May 14, 2019	BUY	$265.79 - $331.76 $287,850 - $359,296	1,083 Added 88.48%	2,307 $738,000
Q4 2018 Feb 12, 2019	BUY	$266.56 - $324.23 $138,611 - $168,599	520 Added 73.86%	1,224 $347,000
Q3 2018 Nov 13, 2018	BUY	$305.43 - $329.56 $215,022 - $232,010	704 New	704 $225,000

Others Institutions Holding CHE

# of Institutions

541

Shares Held

14.3M

Call Options Held

2.6K

Put Options Held

1.2K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.74B
Description
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, ...

More about CHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Chemed Corp Transaction History