First Hawaiian Bank Idexx Laboratories Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Idexx Laboratories Inc stock. As of the latest transaction made, First Hawaiian Bank holds 502 shares of IDXX stock, worth $205,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

502

Holding current value

$205,242

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$455.08 - $517.19 $228,450 - $259,629	502 New	502 $253,000
Q1 2024 Apr 05, 2024	BUY	$515.08 - $576.87 $936,930 - $1.05 Million	1,819 New	1,819 $982,000
Q3 2023 Oct 10, 2023	BUY	$432.42 - $556.67 $220,101 - $283,345	509 Added 14.93%	3,919 $1.71 Million
Q2 2023 Jul 06, 2023	BUY	$450.7 - $503.61 $1.54 Million - $1.72 Million	3,410 New	3,410 $1.71 Million
Q4 2022 Jan 12, 2023	SELL	$324.64 - $441.27 $56,487 - $76,780	-174 Reduced 5.0%	3,304 $1.35 Million
Q3 2022 Oct 05, 2022	SELL	$325.8 - $407.78 $334,922 - $419,197	-1,028 Reduced 22.81%	3,478 $1.13 Million
Q2 2022 Jul 22, 2022	BUY	$327.37 - $553.44 $280,556 - $474,298	857 Added 23.49%	4,506 $1.58 Million
Q1 2022 Apr 06, 2022	SELL	$466.52 - $631.01 $60,647 - $82,031	-130 Reduced 3.44%	3,649 $2 Million
Q4 2021 Jan 12, 2022	BUY	$586.54 - $666.48 $105,577 - $119,966	180 Added 5.0%	3,779 $2.49 Million
Q3 2021 Oct 12, 2021	SELL	$621.9 - $705.76 $14,303 - $16,232	-23 Reduced 0.64%	3,599 $2.24 Million
Q2 2021 Jul 08, 2021	SELL	$486.36 - $637.08 $372,551 - $488,003	-766 Reduced 17.46%	3,622 $2.29 Million
Q1 2021 Apr 09, 2021	BUY	$465.18 - $551.79 $15,350 - $18,209	33 Added 0.76%	4,388 $2.15 Million
Q4 2020 Jan 12, 2021	SELL	$383.85 - $499.87 $320,130 - $416,891	-834 Reduced 16.07%	4,355 $2.18 Million
Q3 2020 Oct 06, 2020	BUY	$334.54 - $406.31 $38,472 - $46,725	115 Added 2.27%	5,189 $2.04 Million
Q2 2020 Aug 05, 2020	BUY	$230.66 - $330.16 $1.17 Million - $1.68 Million	5,074 New	5,074 $1.68 Million
Q1 2020 Apr 21, 2020	SELL	$182.94 - $290.97 $668,096 - $1.06 Million	-3,652 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$248.66 - $285.01 $1.36 Million - $1.55 Million	-5,454 Reduced 59.89%	3,652 $954,000
Q3 2019 Oct 03, 2019	BUY	$260.07 - $289.93 $714,412 - $796,437	2,747 Added 43.2%	9,106 $2.48 Million
Q2 2019 Jul 15, 2019	SELL	$215.53 - $275.33 $237,729 - $303,688	-1,103 Reduced 14.78%	6,359 $1.75 Million
Q1 2019 Apr 02, 2019	BUY	$178.02 - $225.69 $1.12 Million - $1.42 Million	6,281 Added 531.84%	7,462 $1.67 Million
Q4 2018 Jan 11, 2019	SELL	$176.18 - $248.92 $62,720 - $88,615	-356 Reduced 23.16%	1,181 $219,000
Q3 2018 Oct 16, 2018	BUY	$218.82 - $254.46 $336,326 - $391,105	1,537 New	1,537 $384,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$3.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$3.93 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.48 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.15 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.09 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 $34B
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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