A detailed history of Penobscot Wealth Management transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Penobscot Wealth Management holds 3,802 shares of IDXX stock, worth $1.78 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
3,802
Previous 4,219 9.88%
Holding current value
$1.78 Million
Previous $2.34 Million 12.34%
% of portfolio
1.3%
Previous 1.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $39B
  • 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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