Axa S.A. Idexx Laboratories Inc Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Axa S.A. holds 104,721 shares of IDXX stock, worth $50 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

104,721

Previous 157,787 33.63%

Holding current value

$50 Million

Previous $87.6 Million 35.44%

% of portfolio

0.17%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $27.3 Million - $30.6 Million	-53,066 Reduced 33.63%	104,721 $56.5 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $15.2 Million - $21.6 Million	38,772 Added 32.58%	157,787 $87.6 Million
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $1.14 Million - $1.47 Million	-2,643 Reduced 2.17%	119,015 $52 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $5.56 Million - $6.21 Million	-12,334 Reduced 9.21%	121,658 $61.1 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $6.66 Million - $8.44 Million	16,407 Added 13.95%	133,992 $67 Million

Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $22.4 Million - $30.5 Million	69,055 Added 142.29%	117,585 $48 Million
Q3 2022 Feb 14, 2023	SELL	$325.8 - $407.78 $13.9 Million - $17.4 Million	-42,678 Reduced 46.79%	48,530 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $13.9 Million - $17.4 Million	-42,678 Reduced 46.79%	48,530 $15.8 Million
Q2 2022 Feb 14, 2023	SELL	$327.37 - $553.44 $11.7 Million - $19.9 Million	-35,869 Reduced 28.23%	91,208 $32 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $11.7 Million - $19.9 Million	-35,869 Reduced 28.23%	91,208 $32 Million
Q1 2022 Feb 14, 2023	BUY	$466.52 - $631.01 $36.6 Million - $49.6 Million	78,547 Added 161.85%	127,077 $69.5 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $2.72 Million - $3.68 Million	-5,834 Reduced 4.39%	127,077 $69.5 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $1.37 Million - $1.55 Million	2,329 Added 1.78%	132,911 $87.5 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $43.9 Million - $49.8 Million	70,619 Added 117.77%	130,582 $81.2 Million
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $15.7 Million - $20.6 Million	-32,295 Reduced 35.01%	59,963 $37.9 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $1.13 Million - $1.34 Million	-2,432 Reduced 2.57%	92,258 $45.1 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $14.7 Million - $19.1 Million	38,197 Added 67.61%	94,690 $47.3 Million
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $1.92 Million - $2.34 Million	5,753 Added 11.34%	56,493 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $2.08 Million - $2.97 Million	-8,999 Reduced 15.06%	50,740 $16.8 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $1.8 Million - $2.87 Million	-9,858 Reduced 14.16%	59,739 $14.5 Million
Q4 2019 Feb 18, 2020	SELL	$248.66 - $285.01 $5.21 Million - $5.97 Million	-20,935 Reduced 23.12%	69,597 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $1.92 Million - $2.14 Million	-7,371 Reduced 7.53%	90,532 $24.6 Million
Q2 2019 Aug 13, 2019	BUY	$215.53 - $275.33 $13.2 Million - $16.9 Million	61,279 Added 167.32%	97,903 $27 Million
Q1 2019 May 14, 2019	SELL	$178.02 - $225.69 $328,802 - $416,849	-1,847 Reduced 4.8%	36,624 $8.19 Million
Q4 2018 Feb 13, 2019	BUY	$176.18 - $248.92 $17,618 - $24,892	100 Added 0.26%	38,471 $7.16 Million
Q3 2018 Nov 08, 2018	BUY	$218.82 - $254.46 $1.12 Million - $1.3 Million	5,100 Added 15.33%	38,371 $9.58 Million
Q2 2018 Aug 13, 2018	SELL	$185.56 - $227.9 $1.21 Million - $1.49 Million	-6,523 Reduced 16.39%	33,271 $7.25 Million
Q1 2018 May 14, 2018	SELL	$157.81 - $204.73 $26.7 Million - $34.6 Million	-169,090 Reduced 80.95%	39,794 $7.62 Million
Q4 2017 Feb 13, 2018	SELL	$147.68 - $168.37 $15.3 Million - $17.4 Million	-103,376 Reduced 33.11%	208,884 $32.7 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $46.9 Million - $52 Million	312,260	312,260 $48.6 Million

Others Institutions Holding IDXX

# of Institutions

1,211

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.7B
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...

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