Bell Bank Idexx Laboratories Inc Transaction History

Bell Bank

$837 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$468.04 - $548.53 $169,430 - $198,567	-362 Reduced 17.33%	1,727 $841,000
Q1 2024 Apr 23, 2024	SELL	$515.08 - $576.87 $154,524 - $173,061	-300 Reduced 12.56%	2,089 $1.13 Million
Q4 2023 Jan 22, 2024	SELL	$391.37 - $557.56 $82,970 - $118,202	-212 Reduced 8.15%	2,389 $1.33 Million
Q3 2023 Oct 30, 2023	SELL	$432.42 - $556.67 $48,431 - $62,347	-112 Reduced 4.13%	2,601 $1.14 Million
Q2 2023 Jul 26, 2023	SELL	$450.7 - $503.61 $63,999 - $71,512	-142 Reduced 4.97%	2,713 $1.36 Million
Q1 2023 Apr 19, 2023	SELL	$406.01 - $514.59 $71,863 - $91,082	-177 Reduced 5.84%	2,855 $1.43 Million
Q4 2022 Jan 31, 2023	SELL	$324.64 - $441.27 $10,063 - $13,679	-31 Reduced 1.01%	3,032 $1.24 Million
Q3 2022 Oct 11, 2022	BUY	$325.8 - $407.78 $8,470 - $10,602	26 Added 0.86%	3,063 $998,000
Q2 2022 Jul 15, 2022	BUY	$327.37 - $553.44 $58,271 - $98,512	178 Added 6.23%	3,037 $1.07 Million
Q1 2022 Apr 25, 2022	BUY	$466.52 - $631.01 $97,502 - $131,881	209 Added 7.89%	2,859 $1.56 Million
Q4 2021 Feb 01, 2022	BUY	$586.54 - $666.48 $109,096 - $123,965	186 Added 7.55%	2,650 $1.75 Million
Q3 2021 Oct 22, 2021	BUY	$621.9 - $705.76 $88,931 - $100,923	143 Added 6.16%	2,464 $1.53 Million
Q2 2021 Jul 30, 2021	BUY	$486.36 - $637.08 $25,290 - $33,128	52 Added 2.29%	2,321 $1.47 Million
Q1 2021 May 07, 2021	BUY	$465.18 - $551.79 $29,306 - $34,762	63 Added 2.86%	2,269 $1.11 Million
Q4 2020 Feb 05, 2021	BUY	$383.85 - $499.87 $23,798 - $30,991	62 Added 2.89%	2,206 $1.1 Million
Q3 2020 Nov 05, 2020	BUY	$334.54 - $406.31 $50,850 - $61,759	152 Added 7.63%	2,144 $843,000
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $459,474 - $657,678	1,992 New	1,992 $658,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$3.96 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.49 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.16 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.1 Billion
5.45% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.4B
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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