Cabot Wealth Management Inc Idex Corp Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$183.29 - $235.52 $7.4 Million - $9.5 Million	-40,351 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$205.78 - $239.5 $61,322 - $71,371	-298 Reduced 0.73%	40,351 $9.54 Million
Q3 2021 Oct 21, 2021	BUY	$206.95 - $228.77 $316,633 - $350,018	1,530 Added 3.91%	40,649 $8.41 Million
Q2 2021 Jul 26, 2021	BUY	$211.78 - $228.15 $55,909 - $60,231	264 Added 0.68%	39,119 $8.61 Million
Q1 2021 Apr 20, 2021	BUY	$186.19 - $210.46 $715,341 - $808,587	3,842 Added 10.97%	38,855 $8.13 Million
Q4 2020 Feb 02, 2021	BUY	$168.73 - $199.2 $302,026 - $356,568	1,790 Added 5.39%	35,013 $6.98 Million
Q3 2020 Nov 05, 2020	SELL	$155.84 - $186.52 $5.04 Million - $6.03 Million	-32,312 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$133.2 - $167.29 $114,951 - $144,371	863 Added 2.74%	32,312 $5.11 Million
Q1 2020 Apr 23, 2020	BUY	$114.0 - $176.81 $327,294 - $507,621	2,871 Added 10.05%	31,449 $4.34 Million
Q4 2019 Feb 12, 2020	BUY	$152.31 - $173.36 $187,493 - $213,406	1,231 Added 4.5%	28,578 $4.92 Million
Q3 2019 Oct 31, 2019	BUY	$155.93 - $173.37 $162,479 - $180,651	1,042 Added 3.96%	27,347 $4.48 Million
Q2 2019 Aug 06, 2019	BUY	$150.57 - $172.14 $133,405 - $152,516	886 Added 3.49%	26,305 $4.53 Million
Q1 2019 May 13, 2019	BUY	$121.42 - $151.74 $355,639 - $444,446	2,929 Added 13.02%	25,419 $3.86 Million
Q4 2018 Feb 12, 2019	BUY	$118.64 - $151.11 $256,974 - $327,304	2,166 Added 10.66%	22,490 $2.84 Million
Q3 2018 Oct 30, 2018	BUY	$135.44 - $156.77 $194,762 - $225,435	1,438 Added 7.61%	20,324 $3.06 Million
Q2 2018 Aug 09, 2018	BUY	$132.58 - $145.63 $2.5 Million - $2.75 Million	18,886 New	18,886 $2.58 Million

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.9B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

More about IEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Account