Bath Savings Trust CO Idexx Laboratories Inc Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 21,971 shares of IDXX stock, worth $10.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

21,971

Previous 22,605 2.8%

Holding current value

$10.3 Million

Previous $12.2 Million 12.3%

% of portfolio

1.15%

Previous 1.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$468.04 - $548.53 $296,737 - $347,768	-634 Reduced 2.8%	21,971 $10.7 Million
Q1 2024 Apr 08, 2024	SELL	$515.08 - $576.87 $577,404 - $646,671	-1,121 Reduced 4.72%	22,605 $12.2 Million
Q4 2023 Jan 09, 2024	BUY	$391.37 - $557.56 $86,492 - $123,220	221 Added 0.94%	23,726 $13.2 Million
Q3 2023 Oct 12, 2023	SELL	$432.42 - $556.67 $148,320 - $190,937	-343 Reduced 1.44%	23,505 $10.3 Million
Q2 2023 Jul 12, 2023	SELL	$450.7 - $503.61 $41,915 - $46,835	-93 Reduced 0.39%	23,848 $12 Million
Q1 2023 Apr 12, 2023	SELL	$406.01 - $514.59 $203,005 - $257,295	-500 Reduced 2.05%	23,941 $12 Million
Q4 2022 Jan 12, 2023	SELL	$324.64 - $441.27 $94,145 - $127,968	-290 Reduced 1.17%	24,441 $9.97 Million
Q3 2022 Oct 05, 2022	BUY	$325.8 - $407.78 $479,903 - $600,659	1,473 Added 6.33%	24,731 $8.06 Million
Q2 2022 Jul 07, 2022	SELL	$327.37 - $553.44 $8,511 - $14,389	-26 Reduced 0.11%	23,258 $8.16 Million
Q1 2022 Apr 07, 2022	SELL	$466.52 - $631.01 $225,329 - $304,777	-483 Reduced 2.03%	23,284 $12.7 Million
Q4 2021 Jan 03, 2022	SELL	$586.54 - $666.48 $462,780 - $525,852	-789 Reduced 3.21%	23,767 $15.7 Million
Q3 2021 Oct 06, 2021	SELL	$621.9 - $705.76 $419,782 - $476,388	-675 Reduced 2.68%	24,556 $15.3 Million
Q2 2021 Jul 07, 2021	SELL	$486.36 - $637.08 $299,111 - $391,804	-615 Reduced 2.38%	25,231 $15.9 Million
Q1 2021 Apr 08, 2021	SELL	$465.18 - $551.79 $646,600 - $766,988	-1,390 Reduced 5.1%	25,846 $12.6 Million
Q4 2020 Jan 13, 2021	SELL	$383.85 - $499.87 $172,732 - $224,941	-450 Reduced 1.63%	27,236 $13.6 Million
Q3 2020 Oct 01, 2020	SELL	$334.54 - $406.31 $153,888 - $186,902	-460 Reduced 1.63%	27,686 $10.9 Million
Q2 2020 Jul 06, 2020	SELL	$230.66 - $330.16 $47,054 - $67,352	-204 Reduced 0.72%	28,146 $9.29 Million
Q1 2020 Apr 01, 2020	BUY	$182.94 - $290.97 $135,924 - $216,190	743 Added 2.69%	28,350 $6.87 Million
Q4 2019 Jan 09, 2020	SELL	$248.66 - $285.01 $26,357 - $30,211	-106 Reduced 0.38%	27,607 $7.21 Million
Q3 2019 Oct 03, 2019	SELL	$260.07 - $289.93 $166,444 - $185,555	-640 Reduced 2.26%	27,713 $7.54 Million
Q2 2019 Jul 01, 2019	SELL	$215.53 - $275.33 $24,570 - $31,387	-114 Reduced 0.4%	28,353 $7.81 Million
Q1 2019 Apr 02, 2019	SELL	$178.02 - $225.69 $48,243 - $61,161	-271 Reduced 0.94%	28,467 $6.37 Million
Q4 2018 Jan 04, 2019	SELL	$176.18 - $248.92 $56,025 - $79,156	-318 Reduced 1.09%	28,738 $5.35 Million
Q3 2018 Oct 05, 2018	SELL	$218.82 - $254.46 $50,985 - $59,289	-233 Reduced 0.8%	29,056 $7.25 Million
Q2 2018 Jul 05, 2018	SELL	$185.56 - $227.9 $112,263 - $137,879	-605 Reduced 2.02%	29,289 $6.38 Million
Q1 2018 Apr 03, 2018	SELL	$157.81 - $204.73 $64,702 - $83,939	-410 Reduced 1.35%	29,894 $5.72 Million
Q4 2017 Jan 10, 2018	SELL	$147.68 - $168.37 $124,789 - $142,272	-845 Reduced 2.71%	30,304 $4.74 Million
Q3 2017 Oct 02, 2017	BUY	$150.32 - $166.46 $4.68 Million - $5.19 Million	31,149	31,149 $4.84 Million

Others Institutions Holding IDXX

# of Institutions

1,200

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 $39.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Idexx Laboratories Inc Transaction History