Morgan Stanley Idexx Laboratories Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Morgan Stanley holds 1,181,709 shares of IDXX stock, worth $489 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,181,709

Previous 1,140,960 3.57%

Holding current value

$489 Million

Previous $556 Million 7.36%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $18.5 Million - $21.1 Million	40,749 Added 3.57%	1,181,709 $597 Million
Q2 2024 Oct 17, 2024	SELL	$468.04 - $548.53 $39.8 Million - $46.6 Million	-84,970 Reduced 6.93%	1,140,960 $556 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $39.8 Million - $46.6 Million	-84,970 Reduced 6.93%	1,140,960 $556 Million
Q1 2024 Oct 17, 2024	BUY	$515.08 - $576.87 $43.8 Million - $49 Million	84,970 Added 7.45%	1,225,930 $662 Million
Q1 2024 Aug 16, 2024	BUY	$515.08 - $576.87 $67.4 Million - $75.5 Million	130,950 Added 11.96%	1,225,930 $662 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $67.4 Million - $75.5 Million	130,950 Added 11.96%	1,225,930 $662 Million
Q4 2023 Aug 16, 2024	SELL	$391.37 - $557.56 $18 Million - $25.6 Million	-45,980 Reduced 4.03%	1,094,980 $608 Million
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $11.9 Million - $17 Million	30,466 Added 2.86%	1,094,980 $608 Million
Q3 2023 Nov 15, 2023	BUY	$432.42 - $556.67 $20.8 Million - $26.8 Million	48,095 Added 4.73%	1,064,514 $465 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $36.4 Million - $40.7 Million	80,720 Added 8.63%	1,016,419 $510 Million
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $20.5 Million - $26 Million	-50,533 Reduced 5.12%	935,699 $468 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $84.7 Million - $115 Million	260,926 Added 35.97%	986,232 $402 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $9.88 Million - $12.4 Million	-30,313 Reduced 4.01%	725,306 $236 Million
Q2 2022 Oct 27, 2022	BUY	$327.37 - $553.44 $145 Million - $246 Million	443,914 Added 142.41%	755,619 $265 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $145 Million - $246 Million	443,914 Added 142.41%	755,619 $265 Million
Q1 2022 Oct 27, 2022	SELL	$466.52 - $631.01 $207 Million - $280 Million	-443,914 Reduced 58.75%	311,705 $171 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $59.2 Million - $80.1 Million	-126,994 Reduced 28.95%	311,705 $171 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $45 Million - $51.1 Million	76,726 Added 21.2%	438,699 $289 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $225 Million - $255 Million	361,973 New	361,973 $225 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

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 $34.4B
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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