Greenleaf Trust Idexx Laboratories Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Greenleaf Trust holds 1,730 shares of IDXX stock, worth $713,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,730

Previous 1,780 2.81%

Holding current value

$713,209

Previous $867,000 0.69%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$455.08 - $517.19 $22,754 - $25,859	-50 Reduced 2.81%	1,730 $873,000
Q2 2024 Jul 22, 2024	SELL	$468.04 - $548.53 $48,208 - $56,498	-103 Reduced 5.47%	1,780 $867,000
Q1 2024 Apr 29, 2024	BUY	$515.08 - $576.87 $129,800 - $145,371	252 Added 15.45%	1,883 $1.02 Million
Q4 2023 Jan 31, 2024	SELL	$391.37 - $557.56 $13,697 - $19,514	-35 Reduced 2.1%	1,631 $905,000
Q3 2023 Nov 09, 2023	SELL	$432.42 - $556.67 $432 - $556	-1 Reduced 0.06%	1,666 $728,000
Q2 2023 Aug 09, 2023	SELL	$450.7 - $503.61 $37,408 - $41,799	-83 Reduced 4.74%	1,667 $837,000
Q1 2023 May 11, 2023	BUY	$406.01 - $514.59 $20,706 - $26,244	51 Added 3.0%	1,750 $875,000
Q4 2022 Jan 25, 2023	BUY	$324.64 - $441.27 $156,151 - $212,250	481 Added 39.49%	1,699 $693,000
Q3 2022 Nov 10, 2022	SELL	$325.8 - $407.78 $35,186 - $44,040	-108 Reduced 8.14%	1,218 $397,000
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $59,581 - $100,726	-182 Reduced 12.07%	1,326 $465,000
Q1 2022 Apr 27, 2022	BUY	$466.52 - $631.01 $105,433 - $142,608	226 Added 17.63%	1,508 $825,000
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $22,288 - $25,326	-38 Reduced 2.88%	1,282 $844,000
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $3,731 - $4,234	6 Added 0.46%	1,320 $821,000
Q2 2021 Aug 10, 2021	BUY	$486.36 - $637.08 $52,040 - $68,167	107 Added 8.86%	1,314 $830,000
Q1 2021 Apr 30, 2021	SELL	$465.18 - $551.79 $42,331 - $50,212	-91 Reduced 7.01%	1,207 $591,000
Q4 2020 Feb 08, 2021	BUY	$383.85 - $499.87 $16,121 - $20,994	42 Added 3.34%	1,298 $649,000
Q3 2020 Oct 30, 2020	BUY	$334.54 - $406.31 $19,068 - $23,159	57 Added 4.75%	1,256 $494,000
Q2 2020 Aug 12, 2020	SELL	$230.66 - $330.16 $9,918 - $14,196	-43 Reduced 3.46%	1,199 $396,000
Q1 2020 Apr 29, 2020	SELL	$182.94 - $290.97 $87,628 - $139,374	-479 Reduced 27.83%	1,242 $301,000
Q4 2019 Feb 11, 2020	BUY	$248.66 - $285.01 $5,470 - $6,270	22 Added 1.29%	1,721 $449,000
Q3 2019 Nov 08, 2019	BUY	$260.07 - $289.93 $8,062 - $8,987	31 Added 1.86%	1,699 $462,000
Q2 2019 Jul 24, 2019	SELL	$215.53 - $275.33 $472,010 - $602,972	-2,190 Reduced 56.77%	1,668 $459,000
Q1 2019 May 08, 2019	SELL	$178.02 - $225.69 $151,673 - $192,287	-852 Reduced 18.09%	3,858 $863,000
Q4 2018 Feb 07, 2019	BUY	$176.18 - $248.92 $110,641 - $156,321	628 Added 15.38%	4,710 $876,000
Q3 2018 Oct 29, 2018	BUY	$218.82 - $254.46 $77,243 - $89,824	353 Added 9.47%	4,082 $1.02 Million
Q2 2018 Aug 07, 2018	BUY	$185.56 - $227.9 $691,953 - $849,839	3,729 New	3,729 $813,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

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 $34.3B
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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