Crossmark Global Holdings, Inc. Idexx Laboratories Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,574 shares of IDXX stock, worth $1.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,574

Previous 4,860 5.88%

Holding current value

$1.92 Million

Previous $2.37 Million 2.37%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$455.08 - $517.19 $130,152 - $147,916	-286 Reduced 5.88%	4,574 $2.31 Million
Q2 2024 Jul 29, 2024	BUY	$468.04 - $548.53 $18,721 - $21,941	40 Added 0.83%	4,860 $2.37 Million
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $30,389 - $34,035	59 Added 1.24%	4,820 $2.6 Million
Q4 2023 Feb 13, 2024	SELL	$391.37 - $557.56 $115,062 - $163,922	-294 Reduced 5.82%	4,761 $2.64 Million
Q3 2023 Nov 08, 2023	BUY	$432.42 - $556.67 $200,210 - $257,738	463 Added 10.08%	5,055 $2.28 Million
Q2 2023 Jul 31, 2023	SELL	$450.7 - $503.61 $42,816 - $47,842	-95 Reduced 2.03%	4,592 $2.54 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $159,561 - $202,233	-393 Reduced 7.74%	4,687 $2.34 Million
Q4 2022 Jan 19, 2023	BUY	$324.64 - $441.27 $163,943 - $222,841	505 Added 11.04%	5,080 $2.07 Million
Q3 2022 Nov 01, 2022	SELL	$325.8 - $407.78 $79,495 - $99,498	-244 Reduced 5.06%	4,575 $1.49 Million
Q2 2022 Jul 29, 2022	SELL	$327.37 - $553.44 $13,094 - $22,137	-40 Reduced 0.82%	4,819 $1.69 Million
Q1 2022 May 11, 2022	BUY	$466.52 - $631.01 $23,326 - $31,550	50 Added 1.04%	4,859 $2.66 Million
Q4 2021 Jan 10, 2022	SELL	$586.54 - $666.48 $2.11 Million - $2.4 Million	-3,600 Reduced 42.81%	4,809 $3.17 Million
Q3 2021 Oct 21, 2021	BUY	$621.9 - $705.76 $1.57 Million - $1.78 Million	2,529 Added 43.01%	8,409 $5.23 Million
Q3 2021 Oct 13, 2021	SELL	$621.9 - $705.76 $1.84 Million - $2.09 Million	-2,964 Reduced 33.51%	5,880 $292,000
Q2 2021 Jul 21, 2021	SELL	$486.36 - $637.08 $312,243 - $409,005	-642 Reduced 6.77%	8,844 $5.59 Million
Q1 2021 Apr 15, 2021	SELL	$465.18 - $551.79 $358,188 - $424,878	-770 Reduced 7.51%	9,486 $4.64 Million
Q4 2020 Jan 14, 2021	BUY	$383.85 - $499.87 $1.1 Million - $1.43 Million	2,869 Added 38.84%	10,256 $5.13 Million
Q3 2020 Oct 08, 2020	SELL	$334.54 - $406.31 $196,374 - $238,503	-587 Reduced 7.36%	7,387 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $9,226 - $13,206	40 Added 0.5%	7,974 $2.63 Million
Q1 2020 Apr 28, 2020	BUY	$182.94 - $290.97 $1,829 - $2,909	10 Added 0.13%	7,934 $1.92 Million
Q4 2019 Feb 06, 2020	BUY	$248.66 - $285.01 $348,869 - $399,869	1,403 Added 21.52%	7,924 $2.07 Million
Q3 2019 Oct 09, 2019	SELL	$260.07 - $289.93 $108,189 - $120,610	-416 Reduced 6.0%	6,521 $1.77 Million
Q2 2019 Jul 09, 2019	BUY	$215.53 - $275.33 $431 - $550	2 Added 0.03%	6,937 $1.91 Million
Q1 2019 May 02, 2019	SELL	$178.02 - $225.69 $8,901 - $11,284	-50 Reduced 0.72%	6,935 $1.55 Million
Q4 2018 Jan 31, 2019	SELL	$176.18 - $248.92 $672,655 - $950,376	-3,818 Reduced 35.34%	6,985 $1.3 Million
Q3 2018 Nov 08, 2018	SELL	$218.82 - $254.46 $160,395 - $186,519	-733 Reduced 6.35%	10,803 $2.7 Million
Q2 2018 Jul 31, 2018	SELL	$185.56 - $227.9 $82,203 - $100,959	-443 Reduced 3.7%	11,536 $2.51 Million
Q1 2018 Apr 16, 2018	SELL	$157.81 - $204.73 $85,375 - $110,758	-541 Reduced 4.32%	11,979 $2.29 Million
Q4 2017 Feb 05, 2018	SELL	$147.68 - $168.37 $623,652 - $711,026	-4,223 Reduced 25.22%	12,520 $1.96 Million
Q3 2016 Oct 25, 2017	BUY	N/A	16,743	16,743 $2.6 Million

Others Institutions Holding IDXX

# of Institutions

1,211

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 $35B
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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Crossmark Global Holdings, Inc. Idexx Laboratories Inc Transaction History