Argent Trust CO Idexx Laboratories Inc Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Argent Trust CO holds 484 shares of IDXX stock, worth $247,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

484

Previous 474 2.11%

Holding current value

$247,720

Previous $255,000 7.84%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$468.04 - $548.53 $4,680 - $5,485	10 Added 2.11%	484 $235,000
Q1 2024 May 10, 2024	BUY	$515.08 - $576.87 $9,786 - $10,960	19 Added 4.18%	474 $255,000
Q4 2023 Feb 09, 2024	SELL	$391.37 - $557.56 $158,113 - $225,254	-404 Reduced 47.03%	455 $252,000
Q3 2023 Nov 08, 2023	SELL	$432.42 - $556.67 $21,621 - $27,833	-50 Reduced 5.5%	859 $375,000
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $7,211 - $8,057	-16 Reduced 1.73%	909 $456,000
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $61,713 - $78,217	-152 Reduced 14.11%	925 $462,000
Q3 2022 Nov 10, 2022	SELL	$325.8 - $407.78 $3,583 - $4,485	-11 Reduced 1.01%	1,077 $350,000
Q2 2022 Aug 11, 2022	BUY	$327.37 - $553.44 $16,041 - $27,118	49 Added 4.72%	1,088 $382,000
Q4 2021 Feb 09, 2022	SELL	$586.54 - $666.48 $15,836 - $17,994	-27 Reduced 2.53%	1,039 $685,000
Q3 2021 Nov 09, 2021	BUY	$621.9 - $705.76 $16,791 - $19,055	27 Added 2.6%	1,066 $662,000
Q2 2021 Aug 09, 2021	BUY	$486.36 - $637.08 $31,127 - $40,773	64 Added 6.56%	1,039 $656,000
Q1 2021 May 12, 2021	SELL	$465.18 - $551.79 $7,442 - $8,828	-16 Reduced 1.61%	975 $477,000
Q4 2020 Feb 11, 2021	BUY	$383.85 - $499.87 $13,818 - $17,995	36 Added 3.77%	991 $495,000
Q2 2020 Aug 04, 2020	BUY	$230.66 - $330.16 $23,066 - $33,016	100 Added 11.7%	955 $316,000
Q1 2020 May 11, 2020	BUY	$182.94 - $290.97 $156,413 - $248,779	855 New	855 $208,000

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.6B
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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