M&T Bank Corp Idexx Laboratories Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Idexx Laboratories Inc stock. As of the latest transaction made, M&T Bank Corp holds 5,693 shares of IDXX stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,693

Previous 5,693 -0.0%

Holding current value

$2.35 Million

Previous $2.88 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$455.08 - $517.19 $41,867 - $47,581	92 Added 1.64%	5,693 $2.88 Million
Q2 2024 Jul 31, 2024	SELL	$468.04 - $548.53 $71,142 - $83,376	-152 Reduced 2.64%	5,601 $2.73 Million
Q1 2024 May 07, 2024	SELL	$515.08 - $576.87 $201,911 - $226,133	-392 Reduced 6.38%	5,753 $3.11 Million
Q4 2023 Feb 06, 2024	SELL	$391.37 - $557.56 $9,784 - $13,938	-25 Reduced 0.41%	6,145 $3.41 Million
Q3 2023 Nov 02, 2023	SELL	$432.42 - $556.67 $639,981 - $823,871	-1,480 Reduced 19.35%	6,170 $2.7 Million
Q2 2023 Aug 09, 2023	SELL	$450.7 - $503.61 $86,985 - $97,196	-193 Reduced 2.46%	7,650 $3.84 Million
Q1 2023 May 11, 2023	SELL	$406.01 - $514.59 $104,750 - $132,764	-258 Reduced 3.18%	7,843 $3.92 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $728,816 - $990,651	2,245 Added 28.12%	10,228 $4.17 Million
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $690,509 - $938,581	-2,127 Reduced 20.8%	8,101 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $1.24 Million - $1.56 Million	-3,817 Reduced 32.35%	7,983 $2.4 Million
Q2 2022 Aug 05, 2022	BUY	$327.37 - $553.44 $2.85 Million - $4.81 Million	8,699 Added 280.52%	11,800 $1.24 Million
Q1 2022 May 09, 2022	SELL	$466.52 - $631.01 $302,771 - $409,525	-649 Reduced 17.31%	3,101 $1.7 Million
Q4 2021 Feb 07, 2022	SELL	$586.54 - $666.48 $39,298 - $44,654	-67 Reduced 1.76%	3,750 $2.47 Million
Q3 2021 Oct 28, 2021	SELL	$621.9 - $705.76 $530,480 - $602,013	-853 Reduced 18.27%	3,817 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $298,138 - $390,530	-613 Reduced 11.6%	4,670 $2.95 Million
Q1 2021 May 06, 2021	SELL	$465.18 - $551.79 $1.99 Million - $2.36 Million	-4,285 Reduced 44.78%	5,283 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $109,397 - $142,462	-285 Reduced 2.89%	9,568 $4.78 Million
Q3 2020 Nov 06, 2020	SELL	$334.54 - $406.31 $263,952 - $320,578	-789 Reduced 7.41%	9,853 $3.87 Million
Q2 2020 Jul 29, 2020	SELL	$230.66 - $330.16 $270,102 - $386,617	-1,171 Reduced 9.91%	10,642 $3.51 Million
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $147,998 - $235,394	-809 Reduced 6.41%	11,813 $2.86 Million
Q4 2019 Feb 07, 2020	SELL	$248.66 - $285.01 $862,850 - $988,984	-3,470 Reduced 21.56%	12,622 $3.3 Million
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $203,894 - $227,305	-784 Reduced 4.65%	16,092 $4.38 Million
Q2 2019 Aug 12, 2019	SELL	$215.53 - $275.33 $51,511 - $65,803	-239 Reduced 1.4%	16,876 $4.65 Million
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $30,085 - $38,141	-169 Reduced 0.98%	17,115 $3.83 Million
Q4 2018 Feb 01, 2019	SELL	$176.18 - $248.92 $9,689 - $13,690	-55 Reduced 0.32%	17,284 $3.22 Million
Q3 2018 Nov 09, 2018	BUY	$218.82 - $254.46 $1.48 Million - $1.72 Million	6,743 Added 63.64%	17,339 $4.33 Million
Q2 2018 Aug 10, 2018	BUY	$185.56 - $227.9 $8,350 - $10,255	45 Added 0.43%	10,596 $2.31 Million
Q1 2018 May 04, 2018	SELL	$157.81 - $204.73 $23,987 - $31,118	-152 Reduced 1.42%	10,551 $2.02 Million
Q4 2017 Feb 06, 2018	SELL	$147.68 - $168.37 $4,873 - $5,556	-33 Reduced 0.31%	10,703 $1.68 Million
Q3 2017 Nov 13, 2017	SELL	$150.32 - $166.46 $209,395 - $231,878	-1,393 Reduced 11.48%	10,736 $1.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,129	12,129 $1.96 Million

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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