Franklin Resources Inc Idexx Laboratories Inc Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Franklin Resources Inc holds 1,412,700 shares of IDXX stock, worth $589 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,412,700
Previous 1,378,395 2.49%
Holding current value
$589 Million
Previous $672 Million 6.24%
% of portfolio
0.21%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$455.08 - $517.19 $15.6 Million - $17.7 Million
34,305 Added 2.49%
1,412,700 $713 Million
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
1,210
Shares Held
73.3M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • 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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email