Hemenway Trust CO LLC Idexx Laboratories Inc Transaction History

Hemenway Trust CO LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 1,752 shares of IDXX stock, worth $731,074. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,752
Previous 1,827 4.11%
Holding current value
$731,074
Previous $986,000 13.49%
% of portfolio
0.08%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$468.04 - $548.53 $35,103 - $41,139
-75 Reduced 4.11%
1,752 $853,000
Q1 2024

May 03, 2024
SELL
$515.08 - $576.87 $29,359 - $32,881
-57 Reduced 3.03%
1,827 $986,000
Q4 2023

Feb 12, 2024
SELL
$391.37 - $557.56 $29,352 - $41,816
-75 Reduced 3.83%
1,884 $1.05 Million
Q3 2023

Nov 13, 2023
SELL
$432.42 - $556.67 $72,214 - $92,963
-167 Reduced 7.86%
1,959 $856,000
Q2 2023

Aug 11, 2023
SELL
$450.7 - $503.61 $45,520 - $50,864
-101 Reduced 4.54%
2,126 $1.07 Million
Q1 2023

May 10, 2023
SELL
$406.01 - $514.59 $145,351 - $184,223
-358 Reduced 13.85%
2,227 $1.11 Million
Q3 2022

Nov 08, 2022
SELL
$325.8 - $407.78 $6,516 - $8,155
-20 Reduced 0.77%
2,585 $842,000
Q2 2022

Jul 19, 2022
SELL
$327.37 - $553.44 $53,361 - $90,210
-163 Reduced 5.89%
2,605 $914,000
Q1 2022

May 16, 2022
SELL
$466.52 - $631.01 $62,980 - $85,186
-135 Reduced 4.65%
2,768 $1.51 Million
Q4 2021

Feb 08, 2022
SELL
$586.54 - $666.48 $23,461 - $26,659
-40 Reduced 1.36%
2,903 $1.91 Million
Q3 2021

Nov 10, 2021
SELL
$621.9 - $705.76 $315,925 - $358,526
-508 Reduced 14.72%
2,943 $1.83 Million
Q2 2021

Aug 09, 2021
SELL
$486.36 - $637.08 $201,353 - $263,751
-414 Reduced 10.71%
3,451 $2.18 Million
Q1 2021

May 17, 2021
SELL
$465.18 - $551.79 $236,311 - $280,309
-508 Reduced 11.62%
3,865 $1.89 Million
Q4 2020

Feb 16, 2021
SELL
$383.85 - $499.87 $114,003 - $148,461
-297 Reduced 6.36%
4,373 $2.19 Million
Q3 2020

Oct 28, 2020
SELL
$334.54 - $406.31 $44,159 - $53,632
-132 Reduced 2.75%
4,670 $1.84 Million
Q2 2020

Jul 28, 2020
SELL
$230.66 - $330.16 $29,985 - $42,920
-130 Reduced 2.64%
4,802 $1.59 Million
Q1 2020

May 07, 2020
SELL
$182.94 - $290.97 $4,573 - $7,274
-25 Reduced 0.5%
4,932 $1.2 Million
Q3 2019

Nov 04, 2019
SELL
$260.07 - $289.93 $232,762 - $259,487
-895 Reduced 15.29%
4,957 $1.35 Million
Q2 2019

Jul 24, 2019
SELL
$215.53 - $275.33 $50,649 - $64,702
-235 Reduced 3.86%
5,852 $1.61 Million
Q1 2019

Apr 29, 2019
SELL
$178.02 - $225.69 $109,482 - $138,799
-615 Reduced 9.18%
6,087 $1.36 Million
Q4 2018

Jan 24, 2019
SELL
$176.18 - $248.92 $362,049 - $511,530
-2,055 Reduced 23.47%
6,702 $1.25 Million
Q3 2018

Oct 15, 2018
SELL
$218.82 - $254.46 $80,963 - $94,150
-370 Reduced 4.05%
8,757 $2.19 Million
Q2 2018

Jul 30, 2018
SELL
$185.56 - $227.9 $17,999 - $22,106
-97 Reduced 1.05%
9,127 $1.99 Million
Q1 2018

Apr 24, 2018
SELL
$157.81 - $204.73 $31,562 - $40,946
-200 Reduced 2.12%
9,224 $1.77 Million
Q4 2017

Feb 02, 2018
BUY
$147.68 - $168.37 $280,592 - $319,903
1,900 Added 25.25%
9,424 $1.47 Million
Q3 2017

Oct 26, 2017
BUY
$150.32 - $166.46 $1.13 Million - $1.25 Million
7,524
7,524 $1.17 Million

Others Institutions Holding IDXX

# of Institutions
1,203
Shares Held
76M
Call Options Held
176K
Put Options Held
283K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.7B
  • 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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