Penobscot Wealth Management Idexx Laboratories Inc Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Penobscot Wealth Management holds 3,549 shares of IDXX stock, worth $1.49 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

3,549

Previous 3,795 6.48%

Holding current value

$1.49 Million

Previous $1.84 Million 2.77%

% of portfolio

0.97%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$455.08 - $517.19 $111,949 - $127,228	-246 Reduced 6.48%	3,549 $1.79 Million
Q2 2024 Jul 29, 2024	SELL	$468.04 - $548.53 $3,276 - $3,839	-7 Reduced 0.18%	3,795 $1.84 Million
Q1 2024 May 06, 2024	SELL	$515.08 - $576.87 $214,788 - $240,554	-417 Reduced 9.88%	3,802 $2.05 Million
Q4 2023 Feb 02, 2024	SELL	$391.37 - $557.56 $39,137 - $55,755	-100 Reduced 2.32%	4,219 $2.34 Million
Q3 2023 Oct 25, 2023	SELL	$432.42 - $556.67 $187,237 - $241,038	-433 Reduced 9.11%	4,319 $1.89 Million
Q2 2023 Aug 03, 2023	SELL	$450.7 - $503.61 $23,887 - $26,691	-53 Reduced 1.1%	4,752 $2.39 Million
Q1 2023 Apr 28, 2023	SELL	$406.01 - $514.59 $1,218 - $1,543	-3 Reduced 0.06%	4,805 $2.4 Million
Q3 2022 Nov 15, 2022	BUY	$325.8 - $407.78 $9,122 - $11,417	28 Added 0.59%	4,808 $1.57 Million
Q1 2022 May 19, 2022	SELL	$466.52 - $631.01 $21,459 - $29,026	-46 Reduced 0.95%	4,780 $2.61 Million
Q4 2021 Jan 24, 2022	SELL	$586.54 - $666.48 $9,971 - $11,330	-17 Reduced 0.35%	4,826 $3.18 Million
Q3 2021 Oct 04, 2021	SELL	$621.9 - $705.76 $9,950 - $11,292	-16 Reduced 0.33%	4,843 $3.01 Million
Q2 2021 Aug 05, 2021	BUY	$486.36 - $637.08 $2.36 Million - $3.1 Million	4,859 New	4,859 $3.07 Million

Others Institutions Holding IDXX

# of Institutions

1,210

Shares Held

73.3M

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 $34.8B
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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Penobscot Wealth Management Idexx Laboratories Inc Transaction History