Franklin Resources Inc Idexx Laboratories Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Franklin Resources Inc holds 1,378,395 shares of IDXX stock, worth $575 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,378,395

Previous 1,549,824 11.06%

Holding current value

$575 Million

Previous $837 Million 19.75%

% of portfolio

0.21%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $80.2 Million - $94 Million	-171,429 Reduced 11.06%	1,378,395 $672 Million
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $74.2 Million - $83.1 Million	144,000 Added 10.24%	1,549,824 $837 Million
Q4 2023 Feb 09, 2024	BUY	$391.37 - $557.56 $11.1 Million - $15.9 Million	28,475 Added 2.07%	1,405,824 $780 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $30.1 Million - $38.8 Million	-69,666 Reduced 4.81%	1,377,349 $602 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $41.9 Million - $46.9 Million	93,073 Added 6.87%	1,447,015 $727 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $5.52 Million - $7 Million	-13,605 Reduced 0.99%	1,353,942 $677 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $52 Million - $70.7 Million	160,145 Added 13.26%	1,367,547 $558 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $1.52 Million - $1.9 Million	-4,668 Reduced 0.39%	1,207,402 $393 Million
Q2 2022 Aug 11, 2022	SELL	$327.37 - $553.44 $30.9 Million - $52.2 Million	-94,401 Reduced 7.23%	1,212,070 $425 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $28.3 Million - $38.2 Million	60,613 Added 4.87%	1,306,471 $715 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $28.1 Million - $31.9 Million	-47,904 Reduced 3.7%	1,245,858 $820 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $7.59 Million - $8.61 Million	-12,203 Reduced 0.93%	1,293,762 $805 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $41.4 Million - $54.2 Million	85,085 Added 6.97%	1,305,965 $825 Million
Q1 2021 May 13, 2021	BUY	$465.18 - $551.79 $38.9 Million - $46.1 Million	83,615 Added 7.35%	1,220,880 $597 Million
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $40.9 Million - $53.3 Million	106,595 Added 10.34%	1,137,265 $568 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $2.69 Million - $3.27 Million	8,054 Added 0.79%	1,030,670 $405 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $1.27 Million - $1.82 Million	5,516 Added 0.54%	1,022,616 $373 Million
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $1.06 Million - $1.69 Million	-5,803 Reduced 0.57%	1,017,100 $246 Million
Q4 2019 Feb 12, 2020	BUY	$248.66 - $285.01 $1.88 Million - $2.15 Million	7,546 Added 0.74%	1,022,903 $267 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $23.6 Million - $26.3 Million	90,841 Added 9.83%	1,015,357 $276 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $12.7 Million - $16.2 Million	58,933 Added 6.81%	924,516 $255 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $6.84 Million - $8.67 Million	38,420 Added 4.64%	865,583 $194 Million
Q4 2018 Feb 12, 2019	BUY	$176.18 - $248.92 $43.6 Million - $61.6 Million	247,596 Added 42.72%	827,163 $154 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $34.2 Million - $39.8 Million	156,222 Added 36.9%	579,567 $145 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $1.54 Million - $1.89 Million	-8,274 Reduced 1.92%	423,345 $92.3 Million
Q1 2018 May 10, 2018	BUY	$157.81 - $204.73 $4.85 Million - $6.29 Million	30,714 Added 7.66%	431,619 $82.6 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $313,524 - $357,449	-2,123 Reduced 0.53%	400,905 $62.7 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $60.6 Million - $67.1 Million	403,028	403,028 $62.7 Million

Others Institutions Holding IDXX

# of Institutions

1,203

Shares Held

76M

Call Options Held

176K

Put Options Held

283K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.7B
Description
IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, inclu...

More about IDXX

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Franklin Resources Inc Idexx Laboratories Inc Transaction History