Captrust Financial Advisors Idexx Laboratories Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 5,398 shares of IDXX stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,398

Previous 5,357 0.77%

Holding current value

$2.73 Million

Previous $2.89 Million 9.09%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,200

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.2B
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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Captrust Financial Advisors Idexx Laboratories Inc Transaction History