Cambridge Trust CO Idexx Laboratories Inc Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cambridge Trust CO holds 181 shares of IDXX stock, worth $74,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181
Previous 372 51.34%
Holding current value
$74,619
Previous $206,000 52.91%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 30, 2024
SELL
$515.08 - $576.87 $98,380 - $110,182
-191 Reduced 51.34%
181 $97,000
Q3 2023

Oct 26, 2023
SELL
$432.42 - $556.67 $3,891 - $5,010
-9 Reduced 2.36%
372 $162,000
Q2 2023

Jul 25, 2023
SELL
$450.7 - $503.61 $450 - $503
-1 Reduced 0.26%
381 $191,000
Q1 2023

May 12, 2023
SELL
$406.01 - $514.59 $5,278 - $6,689
-13 Reduced 3.29%
382 $191,000
Q4 2022

Jan 09, 2023
SELL
$324.64 - $441.27 $12,011 - $16,326
-37 Reduced 8.56%
395 $161,000
Q3 2022

Nov 07, 2022
SELL
$325.8 - $407.78 $6,516 - $8,155
-20 Reduced 4.42%
432 $141,000
Q2 2022

Aug 16, 2022
SELL
$327.37 - $553.44 $358,142 - $605,463
-1,094 Reduced 70.76%
452 $158,000
Q1 2022

May 12, 2022
BUY
$466.52 - $631.01 $425,932 - $576,112
913 Added 144.23%
1,546 $846,000
Q4 2021

Feb 14, 2022
BUY
$586.54 - $666.48 $93,259 - $105,970
159 Added 33.54%
633 $416,000
Q3 2021

Nov 16, 2021
SELL
$621.9 - $705.76 $4,975 - $5,646
-8 Reduced 1.66%
474 $295,000
Q2 2021

Aug 16, 2021
SELL
$486.36 - $637.08 $28,695 - $37,587
-59 Reduced 10.91%
482 $304,000
Q1 2021

May 14, 2021
SELL
$465.18 - $551.79 $23,259 - $27,589
-50 Reduced 8.46%
541 $265,000
Q4 2020

Jan 27, 2021
SELL
$383.85 - $499.87 $15,354 - $19,994
-40 Reduced 6.34%
591 $295,000
Q3 2020

Nov 03, 2020
SELL
$334.54 - $406.31 $18,065 - $21,940
-54 Reduced 7.88%
631 $248,000
Q2 2020

Aug 05, 2020
BUY
$230.66 - $330.16 $158,002 - $226,159
685 New
685 $267,000
Q3 2019

Nov 06, 2019
SELL
$260.07 - $289.93 $195,052 - $217,447
-750 Closed
0 $0
Q2 2019

Jul 29, 2019
BUY
$215.53 - $275.33 $161,647 - $206,497
750 New
750 $0
Q1 2019

Apr 22, 2019
SELL
$178.02 - $225.69 $231,426 - $293,397
-1,300 Closed
0 $0
Q4 2018

Feb 04, 2019
SELL
$176.18 - $248.92 $17,618 - $24,892
-100 Reduced 7.14%
1,300 $242,000
Q3 2018

Oct 22, 2018
SELL
$218.82 - $254.46 $21,882 - $25,446
-100 Reduced 6.67%
1,400 $350,000
Q1 2018

Apr 27, 2018
SELL
$157.81 - $204.73 $21,462 - $27,843
-136 Reduced 8.31%
1,500 $287,000
Q3 2017

Nov 02, 2017
BUY
$150.32 - $166.46 $245,923 - $272,328
1,636
1,636 $0

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

IDXX Quotes by TradingView
  • 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
Track This Portfolio

Track Cambridge Trust CO Portfolio

Follow Cambridge Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email