Diversified Trust CO Idexx Laboratories Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Diversified Trust CO holds 451 shares of IDXX stock, worth $194,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

451

Previous 886 49.1%

Holding current value

$194,141

Previous $431,000 47.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$455.08 - $517.19 $197,959 - $224,977	-435 Reduced 49.1%	451 $227,000
Q2 2024 Jul 16, 2024	SELL	$468.04 - $548.53 $213,894 - $250,678	-457 Reduced 34.03%	886 $431,000
Q1 2024 Apr 18, 2024	SELL	$515.08 - $576.87 $258,570 - $289,588	-502 Reduced 27.21%	1,343 $725,000
Q4 2023 Jan 08, 2024	SELL	$391.37 - $557.56 $10,566 - $15,054	-27 Reduced 1.44%	1,845 $1.02 Million
Q3 2023 Nov 17, 2023	SELL	$432.42 - $556.67 $177,292 - $228,234	-410 Reduced 17.97%	1,872 $818,000
Q2 2023 Jul 18, 2023	BUY	$450.7 - $503.61 $97,351 - $108,779	216 Added 10.45%	2,282 $1.15 Million
Q1 2023 Apr 07, 2023	BUY	$406.01 - $514.59 $54,405 - $68,955	134 Added 6.94%	2,066 $1.03 Million
Q4 2022 Jan 17, 2023	SELL	$324.64 - $441.27 $59,084 - $80,311	-182 Reduced 8.61%	1,932 $788,000
Q3 2022 Oct 14, 2022	SELL	$325.8 - $407.78 $34,534 - $43,224	-106 Reduced 4.77%	2,114 $689,000
Q2 2022 Jul 12, 2022	BUY	$327.37 - $553.44 $210,171 - $355,308	642 Added 40.68%	2,220 $779,000
Q1 2022 Apr 07, 2022	BUY	$466.52 - $631.01 $142,288 - $192,458	305 Added 23.96%	1,578 $863,000
Q4 2021 Jan 13, 2022	SELL	$586.54 - $666.48 $586 - $666	-1 Reduced 0.08%	1,273 $838,000
Q3 2021 Jan 13, 2022	SELL	$621.9 - $705.76 $309,084 - $350,762	-497 Reduced 28.06%	1,274 $792,000
Q2 2021 Jul 20, 2021	BUY	$486.36 - $637.08 $61,281 - $80,272	126 Added 7.66%	1,771 $1.12 Million
Q1 2021 May 10, 2021	BUY	$465.18 - $551.79 $255,849 - $303,484	550 Added 50.23%	1,645 $805,000
Q4 2020 Jan 08, 2021	BUY	$383.85 - $499.87 $32,627 - $42,488	85 Added 8.42%	1,095 $547,000
Q3 2020 Oct 15, 2020	BUY	$334.54 - $406.31 $124,114 - $150,741	371 Added 58.06%	1,010 $397,000
Q2 2020 Jul 07, 2020	BUY	$230.66 - $330.16 $147,391 - $210,972	639 New	639 $211,000

Others Institutions Holding IDXX

# of Institutions

1,213

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 $35.8B
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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Diversified Trust CO Idexx Laboratories Inc Transaction History