Bath Savings Trust CO Idexx Laboratories Inc Transaction History

Bath Savings Trust CO

  • $966 Million
  • Q4 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 18,506 shares of IDXX stock, worth $7.79 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
18,506
Previous 21,814 15.16%
Holding current value
$7.79 Million
Previous $11 Million 30.55%
% of portfolio
0.79%
Previous 1.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$406.92 - $495.42 $1.35 Million - $1.64 Million
-3,308 Reduced 15.16%
18,506 $7.65 Million
Q3 2024

Oct 07, 2024
SELL
$455.08 - $517.19 $71,447 - $81,198
-157 Reduced 0.71%
21,814 $11 Million
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
1,228
Shares Held
73.5M
Call Options Held
151K
Put Options Held
312K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35B
  • 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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