Bryn Mawr Trust CO Idexx Laboratories Inc Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 11,077 shares of IDXX stock, worth $5.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,077
Previous 11,098 0.19%
Holding current value
$5.19 Million
Previous $4.85 Million 23.25%
% of portfolio
0.24%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$515.08 - $576.87 $10,816 - $12,114
-21 Reduced 0.19%
11,077 $5.98 Million
Q3 2023

Nov 15, 2023
SELL
$432.42 - $556.67 $4,756 - $6,123
-11 Reduced 0.1%
11,098 $4.85 Million
Q2 2023

Aug 11, 2023
SELL
$450.7 - $503.61 $2,253 - $2,518
-5 Reduced 0.04%
11,109 $5.58 Million
Q3 2022

Nov 14, 2022
SELL
$325.8 - $407.78 $1,303 - $1,631
-4 Reduced 0.04%
11,114 $3.62 Million
Q2 2022

Aug 11, 2022
SELL
$327.37 - $553.44 $2,618 - $4,427
-8 Reduced 0.07%
11,118 $3.9 Million
Q1 2022

May 16, 2022
SELL
$466.52 - $631.01 $466 - $631
-1 Reduced 0.01%
11,126 $6.09 Million
Q4 2021

Feb 10, 2022
BUY
$586.54 - $666.48 $52,788 - $59,983
90 Added 0.82%
11,127 $7.33 Million
Q3 2021

Oct 26, 2021
SELL
$621.9 - $705.76 $62,190 - $70,576
-100 Reduced 0.9%
11,037 $6.86 Million
Q2 2021

Jul 29, 2021
SELL
$486.36 - $637.08 $159,526 - $208,962
-328 Reduced 2.86%
11,137 $7.03 Million
Q1 2021

Apr 23, 2021
BUY
$465.18 - $551.79 $18,607 - $22,071
40 Added 0.35%
11,465 $5.61 Million
Q4 2020

Feb 11, 2021
SELL
$383.85 - $499.87 $153,540 - $199,948
-400 Reduced 3.38%
11,425 $5.71 Million
Q3 2020

Nov 12, 2020
SELL
$334.54 - $406.31 $214,774 - $260,851
-642 Reduced 5.15%
11,825 $4.65 Million
Q2 2020

Aug 13, 2020
SELL
$230.66 - $330.16 $69,198 - $99,048
-300 Reduced 2.35%
12,467 $4.12 Million
Q1 2020

May 08, 2020
BUY
$182.94 - $290.97 $2.34 Million - $3.71 Million
12,767 New
12,767 $3.09 Million
Q2 2019

Aug 15, 2019
SELL
$215.53 - $275.33 $215,530 - $275,330
-1,000 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$178.02 - $225.69 $178,020 - $225,690
1,000 New
1,000 $224,000
Q4 2018

Feb 15, 2019
SELL
$176.18 - $248.92 $176,180 - $248,920
-1,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$185.56 - $227.9 $185,560 - $227,900
1,000 New
1,000 $218,000

Others Institutions Holding IDXX

# of Institutions
1,214
Shares Held
71.8M
Call Options Held
168K
Put Options Held
394K
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 $39B
  • 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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