Chicago Trust CO Na Idexx Laboratories Inc Transaction History

Chicago Trust CO Na

$454 Million
Q4 2024

A detailed history of Chicago Trust CO Na transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 2,733 shares of IDXX stock, worth $1.25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,733

Previous 3,990 31.5%

Holding current value

$1.25 Million

Previous $2.02 Million 43.97%

% of portfolio

0.25%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$406.92 - $495.42 $511,498 - $622,742	-1,257 Reduced 31.5%	2,733 $1.13 Million
Q3 2024 Oct 10, 2024	BUY	$455.08 - $517.19 $411,392 - $467,539	904 Added 29.29%	3,990 $2.02 Million
Q2 2024 Jul 11, 2024	SELL	$468.04 - $548.53 $51,016 - $59,789	-109 Reduced 3.41%	3,086 $1.5 Million
Q1 2024 Apr 12, 2024	BUY	$515.08 - $576.87 $61,809 - $69,224	120 Added 3.9%	3,195 $1.73 Million
Q4 2023 Jan 16, 2024	SELL	$391.37 - $557.56 $178,464 - $254,247	-456 Reduced 12.91%	3,075 $1.71 Million
Q3 2023 Oct 27, 2023	SELL	$432.42 - $556.67 $147,887 - $190,381	-342 Reduced 8.83%	3,531 $1.54 Million
Q2 2023 Jul 19, 2023	BUY	$450.7 - $503.61 $319,546 - $357,059	709 Added 22.41%	3,873 $1.95 Million
Q1 2023 Apr 11, 2023	SELL	$406.01 - $514.59 $7,714 - $9,777	-19 Reduced 0.6%	3,164 $1.58 Million
Q4 2022 Jan 12, 2023	SELL	$324.64 - $441.27 $8,116 - $11,031	-25 Reduced 0.78%	3,183 $1.3 Million
Q1 2022 Apr 12, 2022	SELL	$466.52 - $631.01 $44,319 - $59,945	-95 Reduced 2.88%	3,208 $1.76 Million
Q3 2021 Oct 13, 2021	BUY	$621.9 - $705.76 $351,373 - $398,754	565 Added 20.64%	3,303 $2.05 Million
Q2 2021 Jul 21, 2021	BUY	$486.36 - $637.08 $1.33 Million - $1.74 Million	2,738 New	2,738 $1.73 Million

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

72.8M

Call Options Held

167K

Put Options Held

342K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $38.1B
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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Chicago Trust CO Na Idexx Laboratories Inc Transaction History