Pitcairn CO Idexx Laboratories Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Pitcairn CO holds 1,142 shares of IDXX stock, worth $478,794. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,142

Previous 1,321 13.55%

Holding current value

$478,794

Previous $643,000 10.42%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $81,459 - $92,577	-179 Reduced 13.55%	1,142 $576,000
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $29,018 - $34,008	62 Added 4.92%	1,321 $643,000
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $24,208 - $27,112	47 Added 3.88%	1,259 $679,000
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $3,913 - $5,575	-10 Reduced 0.82%	1,212 $672,000
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $35,026 - $45,090	81 Added 7.1%	1,222 $534,000
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $9,915 - $11,079	-22 Reduced 1.89%	1,141 $573,000
Q1 2023 May 05, 2023	SELL	$406.01 - $514.59 $10,962 - $13,893	-27 Reduced 2.27%	1,163 $581,000
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $973 - $1,323	-3 Reduced 0.25%	1,190 $485,000
Q3 2022 Nov 10, 2022	SELL	$325.8 - $407.78 $65,811 - $82,371	-202 Reduced 14.48%	1,193 $389,000
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $106,722 - $180,421	-326 Reduced 18.94%	1,395 $489,000
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $1.07 Million - $1.45 Million	-2,303 Reduced 57.23%	1,721 $941,000
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $319,077 - $362,565	544 Added 15.63%	4,024 $2.65 Million
Q3 2021 Nov 10, 2021	BUY	$621.9 - $705.76 $55,349 - $62,812	89 Added 2.62%	3,480 $2.16 Million
Q2 2021 Aug 11, 2021	BUY	$486.36 - $637.08 $248,529 - $325,547	511 Added 17.74%	3,391 $2.14 Million
Q1 2021 May 10, 2021	BUY	$465.18 - $551.79 $256,779 - $304,588	552 Added 23.71%	2,880 $1.41 Million
Q4 2020 Feb 05, 2021	BUY	$383.85 - $499.87 $267,159 - $347,909	696 Added 42.65%	2,328 $1.16 Million
Q3 2020 Nov 03, 2020	BUY	$334.54 - $406.31 $153,219 - $186,089	458 Added 39.01%	1,632 $642,000
Q2 2020 Jul 28, 2020	SELL	$230.66 - $330.16 $3,459 - $4,952	-15 Reduced 1.26%	1,174 $388,000
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $6,402 - $10,183	-35 Reduced 2.86%	1,189 $288,000
Q4 2019 Feb 12, 2020	SELL	$248.66 - $285.01 $30,336 - $34,771	-122 Reduced 9.06%	1,224 $320,000
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $12,223 - $13,626	-47 Reduced 3.37%	1,346 $366,000
Q2 2019 Aug 12, 2019	SELL	$215.53 - $275.33 $3,232 - $4,129	-15 Reduced 1.07%	1,393 $383,000
Q1 2019 May 07, 2019	SELL	$178.02 - $225.69 $1,780 - $2,256	-10 Reduced 0.71%	1,408 $315,000
Q4 2018 Feb 12, 2019	SELL	$176.18 - $248.92 $13,037 - $18,420	-74 Reduced 4.96%	1,418 $264,000
Q3 2018 Nov 02, 2018	SELL	$218.82 - $254.46 $38,293 - $44,530	-175 Reduced 10.5%	1,492 $372,000
Q2 2018 Aug 02, 2018	SELL	$185.56 - $227.9 $314,895 - $386,746	-1,697 Reduced 50.45%	1,667 $363,000
Q1 2018 May 11, 2018	SELL	$157.81 - $204.73 $141,082 - $183,028	-894 Reduced 21.0%	3,364 $644,000
Q4 2017 Feb 13, 2018	SELL	$147.68 - $168.37 $317,068 - $361,490	-2,147 Reduced 33.52%	4,258 $666,000
Q3 2017 Nov 03, 2017	BUY	$150.32 - $166.46 $962,799 - $1.07 Million	6,405	6,405 $996,000

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

72.7M

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 $34.9B
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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