Central Trust CO Idexx Laboratories Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Central Trust CO holds 318 shares of IDXX stock, worth $132,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318

Previous 316 0.63%

Holding current value

$132,682

Previous $153,000 4.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$455.08 - $517.19 $910 - $1,034	2 Added 0.63%	318 $160,000
Q2 2024 Aug 05, 2024	SELL	$468.04 - $548.53 $27,614 - $32,363	-59 Reduced 15.73%	316 $153,000
Q1 2024 Apr 24, 2024	SELL	$515.08 - $576.87 $23,178 - $25,959	-45 Reduced 10.71%	375 $202,000
Q4 2023 Jan 24, 2024	SELL	$391.37 - $557.56 $19,568 - $27,877	-50 Reduced 10.64%	420 $233,000
Q3 2023 Oct 26, 2023	BUY	$432.42 - $556.67 $2,162 - $2,783	5 Added 1.08%	470 $205,000
Q1 2023 Apr 19, 2023	SELL	$406.01 - $514.59 $2,842 - $3,602	-7 Reduced 1.48%	465 $232,000
Q3 2022 Nov 17, 2022	SELL	$325.8 - $407.78 $126,736 - $158,626	-389 Reduced 45.18%	472 $154,000
Q2 2022 Aug 09, 2022	SELL	$327.37 - $553.44 $161,066 - $272,292	-492 Reduced 36.36%	861 $302,000
Q1 2022 May 03, 2022	SELL	$466.52 - $631.01 $65,312 - $88,341	-140 Reduced 9.38%	1,353 $740,000
Q4 2021 Feb 08, 2022	SELL	$586.54 - $666.48 $55,134 - $62,649	-94 Reduced 5.92%	1,493 $983,000
Q3 2021 Oct 19, 2021	SELL	$621.9 - $705.76 $34,204 - $38,816	-55 Reduced 3.35%	1,587 $986,000
Q2 2021 Jul 23, 2021	BUY	$486.36 - $637.08 $4,863 - $6,370	10 Added 0.61%	1,642 $1.04 Million
Q1 2021 Apr 23, 2021	BUY	$465.18 - $551.79 $573,101 - $679,805	1,232 Added 308.0%	1,632 $798,000
Q1 2020 Apr 17, 2020	BUY	$182.94 - $290.97 $73,176 - $116,388	400 New	400 $96,000

Others Institutions Holding IDXX

# of Institutions

1,210

Shares Held

73.3M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.7B
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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