Evercore Wealth Management, LLC Idexx Laboratories Inc Transaction History

Evercore Wealth Management, LLC

$6.35 Billion
Q2 2024

A detailed history of Evercore Wealth Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 5,955 shares of IDXX stock, worth $3.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,955

Previous 6,092 2.25%

Holding current value

$3.05 Million

Previous $3.29 Million 11.8%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $64,121 - $75,148	-137 Reduced 2.25%	5,955 $2.9 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $109,196 - $122,296	212 Added 3.61%	6,092 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $273,959 - $390,291	700 Added 13.51%	5,880 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $154,373 - $198,731	-357 Reduced 6.45%	5,180 $2.27 Million
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $518,880 - $657,646	-1,278 Reduced 18.75%	5,537 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $194,784 - $264,762	600 Added 9.65%	6,815 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $67,766 - $84,818	-208 Reduced 3.24%	6,215 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $8.1 Million - $13.7 Million	-24,741 Reduced 79.39%	6,423 $2.25 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $466 - $631	-1 Reduced -0.0%	31,164 $17 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $821,156 - $933,072	-1,400 Reduced 4.3%	31,165 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $513,067 - $582,252	-825 Reduced 2.47%	32,565 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $123,535 - $161,818	-254 Reduced 0.75%	33,390 $21.1 Million
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $697,304 - $827,133	-1,499 Reduced 4.27%	33,644 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $1.26 Million - $1.65 Million	-3,291 Reduced 8.56%	35,143 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $1.13 Million - $1.37 Million	-3,382 Reduced 8.09%	38,434 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$230.66 - $330.16 $687,136 - $983,546	-2,979 Reduced 6.65%	41,816 $13.8 Million
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $565,101 - $898,806	-3,089 Reduced 6.45%	44,795 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $237,967 - $272,754	957 Added 2.04%	47,884 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $455,642 - $507,957	-1,752 Reduced 3.6%	46,927 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $220,702 - $281,937	-1,024 Reduced 2.06%	48,679 $13.4 Million
Q1 2019 May 14, 2019	SELL	$178.02 - $225.69 $46,641 - $59,130	-262 Reduced 0.52%	49,703 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $329,985 - $466,227	-1,873 Reduced 3.61%	49,965 $9.29 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $396,501 - $461,081	-1,812 Reduced 3.38%	51,838 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $494,146 - $606,897	-2,663 Reduced 4.73%	53,650 $11.7 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $577,742 - $749,516	-3,661 Reduced 6.1%	56,313 $10.8 Million
Q4 2017 Feb 13, 2018	SELL	$147.68 - $168.37 $515,107 - $587,274	-3,488 Reduced 5.5%	59,974 $9.38 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $9.54 Million - $10.6 Million	63,462	63,462 $9.87 Million

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

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 $42.6B
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...

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Evercore Wealth Management, LLC Idexx Laboratories Inc Transaction History