Coastline Trust CO Idexx Laboratories Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Coastline Trust CO holds 140 shares of IDXX stock, worth $61,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140

Holding current value

$61,191

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$455.08 - $517.19 $63,711 - $72,406	140 New	140 $70,000
Q1 2023 May 31, 2023	BUY	$406.01 - $514.59 $190,824 - $241,857	470 New	470 $235,000
Q2 2022 Jul 22, 2022	SELL	$327.37 - $553.44 $164,994 - $278,933	-504 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$465.18 - $551.79 $5,116 - $6,069	-11 Reduced 2.14%	504 $247,000
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $197,682 - $257,433	515 New	515 $257,000
Q4 2019 Jan 15, 2020	SELL	$248.66 - $285.01 $258,606 - $296,410	-1,040 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$215.53 - $275.33 $50,649 - $64,702	-235 Reduced 18.43%	1,040 $286,000
Q1 2019 Apr 25, 2019	BUY	$178.02 - $225.69 $2,670 - $3,385	15 Added 1.19%	1,275 $285,000
Q2 2018 Jul 27, 2018	BUY	$185.56 - $227.9 $1,855 - $2,279	10 Added 0.8%	1,260 $275,000
Q1 2018 Apr 16, 2018	BUY	$157.81 - $204.73 $197,262 - $255,912	1,250 New	1,250 $239,000
Q3 2017 Nov 17, 2017	SELL	$150.32 - $166.46 $187,900 - $208,075	-1,250 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,250	1,250 $202,000

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

73.3M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.24 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.2 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.58 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.23 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.16 Billion
5.45% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $36.4B
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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