Franklin Resources Inc Petco Health & Wellness Company, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 64,850 shares of WOOF stock, worth $218,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,850

Previous 64,850 -0.0%

Holding current value

$218,544

Previous $218,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.37 - $3.37 $171,266 - $171,266	50,821 Added 362.26%	64,850 $218,000
Q2 2024 Aug 14, 2024	SELL	$1.5 - $4.13 $13,626 - $37,516	-9,084 Reduced 39.3%	14,029 $53,000
Q1 2024 May 13, 2024	SELL	$1.88 - $3.16 $44,730 - $75,185	-23,793 Reduced 50.72%	23,113 $52,000
Q4 2023 Feb 09, 2024	BUY	$2.73 - $4.0 $14,935 - $21,884	5,471 Added 13.2%	46,906 $148,000
Q3 2023 Nov 13, 2023	SELL	$3.74 - $9.49 $13 Million - $33 Million	-3,476,773 Reduced 98.82%	41,435 $169,000
Q2 2023 Aug 11, 2023	SELL	$7.5 - $10.73 $1.35 Million - $1.93 Million	-179,729 Reduced 4.86%	3,518,208 $31.3 Million
Q1 2023 May 12, 2023	BUY	$7.74 - $12.27 $1.12 Million - $1.78 Million	144,860 Added 4.08%	3,697,937 $33.3 Million
Q4 2022 Feb 10, 2023	SELL	$9.0 - $12.17 $37,548 - $50,773	-4,172 Reduced 0.12%	3,553,077 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.79 $301,498 - $453,598	27,016 Added 0.77%	3,557,249 $39.7 Million
Q2 2022 Aug 11, 2022	SELL	$14.6 - $22.4 $141,415 - $216,966	-9,686 Reduced 0.27%	3,530,233 $52 Million
Q1 2022 May 13, 2022	BUY	$17.18 - $20.5 $271,151 - $323,551	15,783 Added 0.45%	3,539,919 $69.3 Million
Q4 2021 Feb 11, 2022	SELL	$18.43 - $25.69 $316,277 - $440,866	-17,161 Reduced 0.48%	3,524,136 $69.7 Million
Q3 2021 Nov 12, 2021	SELL	$19.2 - $22.7 $184,089 - $217,647	-9,588 Reduced 0.27%	3,541,297 $74.7 Million
Q2 2021 Aug 13, 2021	BUY	$21.16 - $28.05 $10.5 Million - $13.9 Million	497,196 Added 16.28%	3,550,885 $79.6 Million
Q1 2021 May 13, 2021	BUY	$19.08 - $29.4 $58.3 Million - $89.8 Million	3,053,689 New	3,053,689 $67.7 Million

Others Institutions Holding WOOF

# of Institutions

205

Shares Held

448M

Call Options Held

2.04M

Put Options Held

919K

View Full List

About Petco Health & Wellness Company, Inc.

Ticker WOOF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 227,918,000
Market Cap $768M
Description
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers p...

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Franklin Resources Inc Petco Health & Wellness Company, Inc. Transaction History