Bank Of America Corp Idexx Laboratories Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Bank Of America Corp holds 611,170 shares of IDXX stock, worth $255 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

611,170

Previous 650,443 6.04%

Holding current value

$255 Million

Previous $317 Million 2.6%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $17.9 Million - $20.3 Million	-39,273 Reduced 6.04%	611,170 $309 Million
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $7.83 Million - $9.18 Million	16,730 Added 2.64%	650,443 $317 Million
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $1.93 Million - $2.16 Million	-3,738 Reduced 0.59%	633,713 $342 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $12 Million - $17.1 Million	-30,713 Reduced 4.6%	637,451 $354 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $24 Million - $26.8 Million	-53,215 Reduced 7.38%	668,164 $336 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $7.89 Million - $10 Million	-19,438 Reduced 2.62%	721,379 $361 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $13.4 Million - $18.2 Million	41,288 Added 5.9%	740,817 $302 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $7.1 Million - $8.88 Million	-21,782 Reduced 3.02%	699,529 $228 Million
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $119 Million - $201 Million	-362,865 Reduced 33.47%	721,311 $253 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $11.8 Million - $15.9 Million	-25,201 Reduced 2.27%	1,084,176 $593 Million
Q4 2021 Feb 08, 2022	SELL	$586.54 - $666.48 $103 Million - $117 Million	-175,704 Reduced 13.67%	1,109,377 $730 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $25.6 Million - $29 Million	41,145 Added 3.31%	1,285,081 $799 Million
Q2 2021 Sep 13, 2021	BUY	$486.36 - $637.08 $605 Million - $792 Million	1,243,936 New	1,243,936 $786 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

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

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Bank Of America Corp Idexx Laboratories Inc Transaction History