City Holding CO Idexx Laboratories Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, City Holding CO holds 769 shares of IDXX stock, worth $317,027. This represents 0.06% of its overall portfolio holdings.

Number of Shares

769

Previous 1,371 43.91%

Holding current value

$317,027

Previous $667,000 41.83%

% of portfolio

0.06%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$455.08 - $517.19 $273,958 - $311,348	-602 Reduced 43.91%	769 $388,000
Q2 2024 Jul 12, 2024	SELL	$468.04 - $548.53 $74,418 - $87,216	-159 Reduced 10.39%	1,371 $667,000
Q1 2024 Apr 11, 2024	SELL	$515.08 - $576.87 $127,739 - $143,063	-248 Reduced 13.95%	1,530 $826,000
Q4 2023 Jan 10, 2024	SELL	$391.37 - $557.56 $20,351 - $28,993	-52 Reduced 2.84%	1,778 $986,000
Q3 2023 Oct 13, 2023	SELL	$432.42 - $556.67 $26,810 - $34,513	-62 Reduced 3.28%	1,830 $800,000
Q2 2023 Jul 13, 2023	SELL	$450.7 - $503.61 $42,365 - $47,339	-94 Reduced 4.73%	1,892 $950,000
Q1 2023 Apr 17, 2023	BUY	$406.01 - $514.59 $44,661 - $56,604	110 Added 5.86%	1,986 $993,000
Q4 2022 Jan 27, 2023	SELL	$324.64 - $441.27 $3,246 - $4,412	-10 Reduced 0.53%	1,876 $0
Q3 2022 Oct 12, 2022	SELL	$325.8 - $407.78 $64,834 - $81,148	-199 Reduced 9.54%	1,886 $614,000
Q2 2022 Jul 08, 2022	SELL	$327.37 - $553.44 $214,427 - $362,503	-655 Reduced 23.91%	2,085 $731,000
Q1 2022 Apr 15, 2022	BUY	$466.52 - $631.01 $76,975 - $104,116	165 Added 6.41%	2,740 $1.5 Million
Q4 2021 Mar 11, 2022	BUY	$586.54 - $666.48 $573,049 - $651,150	977 Added 61.14%	2,575 $1.37 Million
Q3 2021 Oct 15, 2021	BUY	$621.9 - $705.76 $419,782 - $476,388	675 Added 73.13%	1,598 $994,000
Q2 2021 Jul 15, 2021	BUY	$486.36 - $637.08 $58,849 - $77,086	121 Added 15.09%	923 $583,000
Q1 2021 Apr 15, 2021	BUY	$465.18 - $551.79 $347,024 - $411,635	746 Added 1332.14%	802 $392,000
Q3 2017 Oct 17, 2017	BUY	$150.32 - $166.46 $8,417 - $9,321	56	56 $9,000

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...

More about IDXX

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