A detailed history of Glenmede Trust CO Na transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,874 shares of IDXX stock, worth $793,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,874
Previous 1,826 2.63%
Holding current value
$793,920
Previous $889,000 6.41%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$455.08 - $517.19 $21,843 - $24,825
48 Added 2.63%
1,874 $946,000
Q2 2024

Aug 14, 2024

BUY
$468.04 - $548.53 $177,855 - $208,441
380 Added 26.28%
1,826 $889,000
Q1 2024

May 15, 2024

BUY
$515.08 - $576.87 $40,176 - $44,995
78 Added 5.7%
1,446 $780,000
Q4 2023

Feb 13, 2024

SELL
$391.37 - $557.56 $871,580 - $1.24 Million
-2,227 Reduced 61.95%
1,368 $759,000
Q3 2023

Nov 14, 2023

BUY
$432.42 - $556.67 $971,647 - $1.25 Million
2,247 Added 166.69%
3,595 $1.57 Million
Q1 2023

May 15, 2023

BUY
$406.01 - $514.59 $40,194 - $50,944
99 Added 7.93%
1,348 $674,000
Q4 2022

Feb 14, 2023

BUY
$324.64 - $441.27 $49,669 - $67,514
153 Added 13.96%
1,249 $509,000
Q3 2022

Nov 16, 2022

SELL
$325.8 - $407.78 $110,772 - $138,645
-340 Reduced 23.68%
1,096 $356,000
Q2 2022

Aug 15, 2022

SELL
$327.37 - $553.44 $117,198 - $198,131
-358 Reduced 19.96%
1,436 $503,000
Q1 2022

May 16, 2022

SELL
$466.52 - $631.01 $33,589 - $45,432
-72 Reduced 3.86%
1,794 $980,000
Q4 2021

Feb 15, 2022

BUY
$586.54 - $666.48 $30,500 - $34,656
52 Added 2.87%
1,866 $1.23 Million
Q3 2021

Nov 15, 2021

BUY
$621.9 - $705.76 $23,010 - $26,113
37 Added 2.08%
1,814 $1.13 Million
Q2 2021

Aug 16, 2021

BUY
$486.36 - $637.08 $17,022 - $22,297
35 Added 2.01%
1,777 $1.12 Million
Q1 2021

May 18, 2021

SELL
$465.18 - $551.79 $19,537 - $23,175
-42 Reduced 2.35%
1,742 $852,000
Q4 2020

Feb 16, 2021

BUY
$383.85 - $499.87 $8,060 - $10,497
21 Added 1.19%
1,784 $891,000
Q3 2020

Nov 16, 2020

BUY
$334.54 - $406.31 $178,644 - $216,969
534 Added 43.45%
1,763 $692,000
Q2 2020

Aug 14, 2020

SELL
$230.66 - $330.16 $89,726 - $128,432
-389 Reduced 24.04%
1,229 $404,000
Q4 2019

Feb 12, 2020

SELL
$248.66 - $285.01 $122,838 - $140,794
-494 Reduced 23.39%
1,618 $421,000
Q3 2019

Nov 14, 2019

BUY
$260.07 - $289.93 $356,816 - $397,783
1,372 Added 185.41%
2,112 $573,000
Q2 2019

Aug 13, 2019

SELL
$215.53 - $275.33 $18,751 - $23,953
-87 Reduced 10.52%
740 $202,000
Q1 2019

May 14, 2019

BUY
$178.02 - $225.69 $25,278 - $32,047
142 Added 20.73%
827 $184,000
Q4 2018

Feb 14, 2019

SELL
$176.18 - $248.92 $9,161 - $12,943
-52 Reduced 7.06%
685 $126,000
Q3 2018

Nov 15, 2018

SELL
$218.82 - $254.46 $4,376 - $5,089
-20 Reduced 2.64%
737 $183,000
Q2 2018

Nov 05, 2018

SELL
$185.56 - $227.9 $2,226 - $2,734
-12 Reduced 1.56%
757 $165,000
Q2 2018

Aug 15, 2018

SELL
$185.56 - $227.9 $666,345 - $818,388
-3,591 Reduced 82.36%
769 $168,000
Q4 2017

Feb 15, 2018

SELL
$147.68 - $168.37 $5,759 - $6,566
-39 Reduced 0.89%
4,360 $681,000
Q3 2017

Nov 14, 2017

BUY
$150.32 - $166.46 $661,257 - $732,257
4,399
4,399 $0

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35.3B
  • 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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