Chevy Chase Trust Holdings, Inc. Idexx Laboratories Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 44,149 shares of IDXX stock, worth $18.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,149

Previous 45,137 2.19%

Holding current value

$18.2 Million

Previous $22 Million 1.39%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $449,619 - $510,983	-988 Reduced 2.19%	44,149 $22.3 Million
Q2 2024 Jul 22, 2024	SELL	$468.04 - $548.53 $407,662 - $477,769	-871 Reduced 1.89%	45,137 $22 Million
Q1 2024 May 03, 2024	SELL	$515.08 - $576.87 $220,454 - $246,900	-428 Reduced 0.92%	46,008 $24.8 Million
Q4 2023 Jan 24, 2024	SELL	$391.37 - $557.56 $95,102 - $135,487	-243 Reduced 0.52%	46,436 $25.8 Million
Q3 2023 Oct 23, 2023	SELL	$432.42 - $556.67 $471,337 - $606,770	-1,090 Reduced 2.28%	46,679 $20.4 Million
Q2 2023 Jul 25, 2023	SELL	$450.7 - $503.61 $169,012 - $188,853	-375 Reduced 0.78%	47,769 $24 Million
Q1 2023 May 17, 2023	BUY	$406.01 - $514.59 $18.9 Million - $24 Million	46,663 Added 3150.78%	48,144 $24.1 Million
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $18.7 Million - $23.8 Million	-46,179 Reduced 96.89%	1,481 $741 Million
Q4 2022 Feb 09, 2023	SELL	$324.64 - $441.27 $1.04 Million - $1.41 Million	-3,194 Reduced 6.28%	47,660 $19.4 Million
Q3 2022 Nov 04, 2022	BUY	$325.8 - $407.78 $34,209 - $42,816	105 Added 0.21%	50,854 $16.6 Million
Q2 2022 Aug 10, 2022	SELL	$327.37 - $553.44 $81,515 - $137,806	-249 Reduced 0.49%	50,749 $17.8 Million
Q1 2022 Apr 27, 2022	BUY	$466.52 - $631.01 $38,721 - $52,373	83 Added 0.16%	50,998 $27.9 Million
Q4 2021 Jan 31, 2022	SELL	$586.54 - $666.48 $811,184 - $921,741	-1,383 Reduced 2.64%	50,915 $33.5 Million
Q3 2021 Oct 20, 2021	SELL	$621.9 - $705.76 $1.31 Million - $1.49 Million	-2,108 Reduced 3.87%	52,298 $32.5 Million
Q2 2021 Jul 20, 2021	SELL	$486.36 - $637.08 $1.45 Million - $1.9 Million	-2,990 Reduced 5.21%	54,406 $34.4 Million
Q1 2021 Apr 22, 2021	SELL	$465.18 - $551.79 $2.02 Million - $2.4 Million	-4,347 Reduced 7.04%	57,396 $28.1 Million
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $519,349 - $676,324	-1,353 Reduced 2.14%	61,743 $30.9 Million
Q3 2020 Nov 06, 2020	SELL	$334.54 - $406.31 $1.77 Million - $2.14 Million	-5,277 Reduced 7.72%	63,096 $24.8 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $1.06 Million - $1.52 Million	-4,591 Reduced 6.29%	68,373 $22.6 Million
Q1 2020 May 13, 2020	BUY	$182.94 - $290.97 $234,712 - $373,314	1,283 Added 1.79%	72,964 $17.7 Million
Q4 2019 Feb 12, 2020	SELL	$248.66 - $285.01 $52,715 - $60,422	-212 Reduced 0.29%	71,681 $18.7 Million
Q3 2019 Nov 20, 2019	BUY	$260.07 - $289.93 $26,267 - $29,282	101 Added 0.14%	71,893 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $15,518 - $19,823	72 Added 0.1%	71,792 $19.8 Million
Q1 2019 May 13, 2019	BUY	$178.02 - $225.69 $137,253 - $174,006	771 Added 1.09%	71,720 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $22,022 - $31,115	-125 Reduced 0.18%	70,949 $13.2 Million
Q3 2018 Oct 23, 2018	SELL	$218.82 - $254.46 $434,795 - $505,612	-1,987 Reduced 2.72%	71,074 $17.7 Million
Q2 2018 Aug 02, 2018	SELL	$185.56 - $227.9 $104,099 - $127,851	-561 Reduced 0.76%	73,061 $15.9 Million
Q1 2018 Apr 10, 2018	SELL	$157.81 - $204.73 $305,362 - $396,152	-1,935 Reduced 2.56%	73,622 $14.1 Million
Q4 2017 Jan 22, 2018	SELL	$147.68 - $168.37 $106,181 - $121,058	-719 Reduced 0.94%	75,557 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $11.5 Million - $12.7 Million	76,276	76,276 $11.9 Million

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

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...

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Chevy Chase Trust Holdings, Inc. Idexx Laboratories Inc Transaction History