Captrust Financial Advisors Idexx Laboratories Inc Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 9,571 shares of IDXX stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,571
Previous 5,825 64.31%
Holding current value
$4.94 Million
Previous $2.41 Million 66.9%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$406.29 - $469.04 $1.52 Million - $1.76 Million
3,746 Added 64.31%
9,571 $4.02 Million
Q4 2024

Feb 14, 2025
BUY
$406.92 - $495.42 $438,659 - $534,062
1,078 Added 22.71%
5,825 $2.41 Million
Q3 2024

Nov 14, 2024
SELL
$455.08 - $517.19 $296,257 - $336,690
-651 Reduced 12.06%
4,747 $2.4 Million
Q2 2024

Aug 14, 2024
BUY
$468.04 - $548.53 $19,189 - $22,489
41 Added 0.77%
5,398 $2.63 Million
Q1 2024

May 15, 2024
SELL
$515.08 - $576.87 $1.89 Million - $2.12 Million
-3,670 Reduced 40.66%
5,357 $2.89 Million
Q4 2023

Feb 14, 2024
SELL
$391.37 - $557.56 $61,836 - $88,094
-158 Reduced 1.72%
9,027 $5.01 Million
Q3 2023

Nov 14, 2023
BUY
$432.42 - $556.67 $1.28 Million - $1.64 Million
2,952 Added 47.36%
9,185 $4.02 Million
Q2 2023

Aug 14, 2023
BUY
$450.7 - $503.61 $125,294 - $140,003
278 Added 4.67%
6,233 $3.13 Million
Q1 2023

May 15, 2023
SELL
$406.01 - $514.59 $88,916 - $112,695
-219 Reduced 3.55%
5,955 $2.98 Million
Q4 2022

Feb 15, 2023
SELL
$324.64 - $441.27 $42,203 - $57,365
-130 Reduced 2.06%
6,174 $2.52 Million
Q3 2022

Nov 16, 2022
BUY
$325.8 - $407.78 $544,411 - $681,400
1,671 Added 36.07%
6,304 $2.05 Million
Q2 2022

Aug 23, 2022
SELL
$327.37 - $553.44 $271,717 - $459,355
-830 Reduced 15.19%
4,633 $1.63 Million
Q2 2022

Aug 16, 2022
BUY
$327.37 - $553.44 $688,131 - $1.16 Million
2,102 Added 62.54%
5,463 $1.92 Million
Q1 2022

May 16, 2022
SELL
$466.52 - $631.01 $466,053 - $630,378
-999 Reduced 22.91%
3,361 $1.84 Million
Q4 2021

Feb 14, 2022
BUY
$586.54 - $666.48 $249,279 - $283,254
425 Added 10.8%
4,360 $2.87 Million
Q3 2021

Nov 16, 2021
BUY
$621.9 - $705.76 $265,551 - $301,359
427 Added 12.17%
3,935 $2.45 Million
Q2 2021

Aug 16, 2021
SELL
$486.36 - $637.08 $598,222 - $783,608
-1,230 Reduced 25.96%
3,508 $2.22 Million
Q1 2021

May 17, 2021
BUY
$465.18 - $551.79 $698,700 - $828,788
1,502 Added 46.42%
4,738 $2.32 Million
Q4 2020

Feb 16, 2021
BUY
$383.85 - $499.87 $65,638 - $85,477
171 Added 5.58%
3,236 $1.62 Million
Q3 2020

Nov 17, 2020
SELL
$334.54 - $406.31 $45,831 - $55,664
-137 Reduced 4.28%
3,065 $1.21 Million
Q2 2020

Aug 14, 2020
BUY
$230.66 - $330.16 $227,200 - $325,207
985 Added 44.43%
3,202 $1.07 Million
Q1 2020

May 15, 2020
BUY
$182.94 - $290.97 $64,577 - $102,712
353 Added 18.94%
2,217 $511,000
Q4 2019

Feb 14, 2020
BUY
$248.66 - $285.01 $431,922 - $495,062
1,737 Added 1367.72%
1,864 $494,000
Q3 2019

Nov 14, 2019
SELL
$260.07 - $289.93 $6,241 - $6,958
-24 Reduced 15.89%
127 $35,000
Q2 2019

Aug 13, 2019
BUY
$215.53 - $275.33 $7,974 - $10,187
37 Added 32.46%
151 $42,000
Q1 2019

May 15, 2019
BUY
$178.02 - $225.69 $20,294 - $25,728
114 New
114 $25,000
Q3 2018

Nov 15, 2018
SELL
$218.82 - $254.46 $656 - $763
-3 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$185.56 - $227.9 $556 - $683
3 New
3 $1,000

Others Institutions Holding IDXX

# of Institutions
1,258
Shares Held
76.3M
Call Options Held
129K
Put Options Held
219K
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 $43B
  • 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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