Brewin Dolphin LTD Idexx Laboratories Inc Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 3,916 shares of IDXX stock, worth $1.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,916

Previous 3,600 8.78%

Holding current value

$1.62 Million

Previous $1.97 Million 30.27%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$327.37 - $553.44 $103,448 - $174,887	316 Added 8.78%	3,916 $1.37 Million
Q1 2022 Nov 14, 2022	BUY	$466.52 - $631.01 $264,983 - $358,413	568 Added 18.73%	3,600 $1.97 Million
Q4 2021 Nov 14, 2022	BUY	$586.54 - $666.48 $1.78 Million - $2.02 Million	3,032 New	3,032 $2 Million
Q3 2021 Nov 09, 2023	BUY	$621.9 - $705.76 $93,906 - $106,569	151 Added 2.91%	5,343 $3.32 Billion
Q2 2021 Nov 09, 2023	BUY	$486.36 - $637.08 $26,263 - $34,402	54 Added 1.05%	5,192 $3.28 Billion
Q1 2021 Nov 09, 2023	BUY	$465.18 - $551.79 $52,565 - $62,352	113 Added 2.25%	5,138 $2.51 Billion
Q4 2020 Nov 09, 2023	BUY	$383.85 - $499.87 $191,541 - $249,435	499 Added 11.03%	5,025 $2.51 Billion
Q3 2020 Nov 09, 2023	BUY	$334.54 - $406.31 $1.28 Million - $1.55 Million	3,825 Added 545.65%	4,526 $1.78 Billion
Q2 2020 Nov 09, 2023	SELL	$230.66 - $330.16 $2.09 Million - $2.99 Million	-9,065 Reduced 92.82%	701 $231 Million
Q1 2020 Nov 09, 2023	BUY	$182.94 - $290.97 $10,976 - $17,458	60 Added 0.62%	9,766 $2.37 Billion
Q3 2019 Nov 09, 2023	SELL	$260.07 - $289.93 $149,540 - $166,709	-575 Reduced 5.59%	9,706 $2.64 Billion
Q1 2019 Nov 09, 2023	BUY	$178.02 - $225.69 $102,361 - $129,771	575 Added 5.92%	10,281 $2.3 Billion
Q4 2018 Nov 09, 2023	BUY	$176.18 - $248.92 $267,793 - $378,358	1,520 Added 18.57%	9,706 $1.81 Billion
Q2 2018 Nov 09, 2023	SELL	$185.56 - $227.9 $183,704 - $225,621	-990 Reduced 10.79%	8,186 $1.78 Billion
Q1 2018 Nov 09, 2023	SELL	$157.81 - $204.73 $10,257 - $13,307	-65 Reduced 0.7%	9,176 $1.76 Billion
Q4 2017 Nov 09, 2023	BUY	$147.68 - $168.37 $718,610 - $819,288	4,866 Added 111.22%	9,241 $1.45 Billion
Q3 2017 Nov 09, 2023	BUY	$150.32 - $166.46 $68,996 - $76,405	459	4,375 $680 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.4B
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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Brewin Dolphin LTD Idexx Laboratories Inc Transaction History