Essex Financial Services, Inc. Idexx Laboratories Inc Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Essex Financial Services, Inc. holds 2,423 shares of IDXX stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,423

Previous 2,425 0.08%

Holding current value

$1.09 Million

Previous $1.18 Million 3.56%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$455.08 - $517.19 $910 - $1,034	-2 Reduced 0.08%	2,423 $1.22 Million
Q2 2024 Aug 09, 2024	BUY	$468.04 - $548.53 $14,509 - $17,004	31 Added 1.29%	2,425 $1.18 Million
Q2 2024 Jul 31, 2024	SELL	$468.04 - $548.53 $26,210 - $30,717	-56 Reduced 2.29%	2,394 $1.17 Million
Q1 2024 Apr 23, 2024	SELL	$515.08 - $576.87 $40,176 - $44,995	-78 Reduced 3.09%	2,450 $1.32 Million
Q4 2023 Feb 05, 2024	SELL	$391.37 - $557.56 $36,006 - $51,295	-92 Reduced 3.51%	2,528 $1.4 Million
Q3 2023 Nov 15, 2023	SELL	$432.42 - $556.67 $3,459 - $4,453	-8 Reduced 0.3%	2,620 $1.15 Million
Q2 2023 Aug 08, 2023	SELL	$450.7 - $503.61 $98,703 - $110,290	-219 Reduced 7.69%	2,628 $1.32 Million
Q1 2023 May 11, 2023	SELL	$406.01 - $514.59 $11,774 - $14,923	-29 Reduced 1.01%	2,847 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $3,895 - $5,295	12 Added 0.42%	2,876 $1.17 Million
Q3 2022 Nov 07, 2022	SELL	$325.8 - $407.78 $90,572 - $113,362	-278 Reduced 8.85%	2,864 $933,000
Q2 2022 Aug 01, 2022	BUY	$327.37 - $553.44 $2,291 - $3,874	7 Added 0.22%	3,142 $1.1 Million
Q1 2022 Apr 21, 2022	BUY	$466.52 - $631.01 $135,290 - $182,992	290 Added 10.19%	3,135 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $1,173 - $1,332	-2 Reduced 0.07%	2,845 $1.87 Million
Q3 2021 Nov 10, 2021	BUY	$621.9 - $705.76 $123,758 - $140,446	199 Added 7.52%	2,847 $1.77 Million
Q1 2021 May 11, 2021	SELL	$465.18 - $551.79 $32,097 - $38,073	-69 Reduced 2.54%	2,648 $1.3 Million
Q4 2020 Feb 05, 2021	SELL	$383.85 - $499.87 $37,233 - $48,487	-97 Reduced 3.45%	2,717 $1.36 Million
Q3 2020 Nov 10, 2020	BUY	$334.54 - $406.31 $75,271 - $91,419	225 Added 8.69%	2,814 $1.11 Million
Q2 2020 Aug 06, 2020	SELL	$230.66 - $330.16 $64,584 - $92,444	-280 Reduced 9.76%	2,589 $855,000
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $274,410 - $436,455	-1,500 Reduced 34.33%	2,869 $695,000
Q4 2019 Jan 30, 2020	BUY	$248.66 - $285.01 $23,622 - $27,075	95 Added 2.22%	4,369 $1.14 Million
Q3 2019 Nov 04, 2019	BUY	$260.07 - $289.93 $390,105 - $434,895	1,500 Added 54.07%	4,274 $1.16 Million
Q2 2019 Jul 30, 2019	SELL	$215.53 - $275.33 $21,553 - $27,533	-100 Reduced 3.48%	2,774 $764,000
Q1 2019 May 02, 2019	BUY	$178.02 - $225.69 $244,599 - $310,098	1,374 Added 91.6%	2,874 $643,000
Q4 2018 Feb 07, 2019	BUY	$176.18 - $248.92 $264,270 - $373,380	1,500 New	1,500 $279,000

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

76.1M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37.6B
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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Essex Financial Services, Inc. Idexx Laboratories Inc Transaction History