Blair William & CO Idexx Laboratories Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Blair William & CO holds 1,165,569 shares of IDXX stock, worth $481 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

1,165,569

Previous 1,173,058 0.64%

Holding current value

$481 Million

Previous $572 Million 3.0%

% of portfolio

1.76%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $3.41 Million - $3.87 Million	-7,489 Reduced 0.64%	1,165,569 $589 Million
Q2 2024 Aug 12, 2024	SELL	$468.04 - $548.53 $7.53 Million - $8.82 Million	-16,086 Reduced 1.35%	1,173,058 $572 Million
Q1 2024 May 09, 2024	SELL	$515.08 - $576.87 $6.24 Million - $6.98 Million	-12,107 Reduced 1.01%	1,189,144 $642 Million
Q4 2023 Feb 12, 2024	BUY	$391.37 - $557.56 $511,129 - $728,173	1,306 Added 0.11%	1,201,251 $667 Million
Q3 2023 Nov 09, 2023	BUY	$432.42 - $556.67 $3.38 Million - $4.35 Million	7,812 Added 0.66%	1,199,945 $525 Million
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $7.69 Million - $8.59 Million	-17,061 Reduced 1.41%	1,192,133 $599 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $1.4 Million - $1.77 Million	3,437 Added 0.29%	1,209,194 $605 Million
Q4 2022 Feb 10, 2023	SELL	$324.64 - $441.27 $6.2 Million - $8.43 Million	-19,111 Reduced 1.56%	1,205,757 $492 Million
Q3 2022 Nov 09, 2022	SELL	$325.8 - $407.78 $1.9 Million - $2.37 Million	-5,819 Reduced 0.47%	1,224,868 $399 Million
Q2 2022 Aug 10, 2022	SELL	$327.37 - $553.44 $8.29 Million - $14 Million	-25,334 Reduced 2.02%	1,230,687 $432 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $15.9 Million - $21.5 Million	-34,011 Reduced 2.64%	1,256,021 $687 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $2.27 Million - $2.58 Million	-3,871 Reduced 0.3%	1,290,032 $849 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $34.9 Million - $39.6 Million	-56,062 Reduced 4.15%	1,293,903 $805 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $19.6 Million - $25.6 Million	-40,231 Reduced 2.89%	1,349,965 $853 Million
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $41.1 Million - $48.8 Million	-88,432 Reduced 5.98%	1,390,196 $680 Million
Q4 2020 Feb 09, 2021	SELL	$383.85 - $499.87 $12.4 Million - $16.1 Million	-32,211 Reduced 2.13%	1,478,628 $739 Million
Q3 2020 Nov 06, 2020	SELL	$334.54 - $406.31 $13.7 Million - $16.6 Million	-40,835 Reduced 2.63%	1,510,839 $594 Million
Q2 2020 Aug 12, 2020	SELL	$230.66 - $330.16 $2.67 Million - $3.82 Million	-11,580 Reduced 0.74%	1,551,674 $512 Million
Q1 2020 May 11, 2020	BUY	$182.94 - $290.97 $3.16 Million - $5.03 Million	17,274 Added 1.12%	1,563,254 $379 Million
Q4 2019 Feb 13, 2020	SELL	$248.66 - $285.01 $49,483 - $56,716	-199 Reduced 0.01%	1,545,980 $404 Million
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $7.14 Million - $7.96 Million	-27,469 Reduced 1.75%	1,546,179 $420 Million
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $1.85 Million - $2.36 Million	-8,574 Reduced 0.54%	1,573,648 $433 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $1.88 Million - $2.39 Million	10,586 Added 0.67%	1,582,222 $354 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $5.91 Million - $8.35 Million	33,525 Added 2.18%	1,571,636 $292 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $7.94 Million - $9.23 Million	-36,279 Reduced 2.3%	1,538,111 $384 Million
Q2 2018 Aug 13, 2018	SELL	$185.56 - $227.9 $8.45 Million - $10.4 Million	-45,549 Reduced 2.81%	1,574,390 $343 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $25.4 Million - $33 Million	-161,215 Reduced 9.05%	1,619,939 $310 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $89,494 - $102,032	-606 Reduced 0.03%	1,781,154 $279 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $268 Million - $297 Million	1,781,760	1,781,760 $277 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

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 $34.3B
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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