Puzo Michael J Idexx Laboratories Inc Transaction History

Puzo Michael J

$375 Million
Q3 2024

A detailed history of Puzo Michael J transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Puzo Michael J holds 400 shares of IDXX stock, worth $168,364. This represents 0.05% of its overall portfolio holdings.

Number of Shares

400

Holding current value

$168,364

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$455.08 - $517.19 $182,032 - $206,876	400 New	400 $202,000
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $156,548 - $223,023	400 New	400 $222,000
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $45,070 - $50,361	-100 Reduced 15.38%	550 $276,000
Q2 2022 Jul 19, 2022	SELL	$327.37 - $553.44 $32,737 - $55,344	-100 Reduced 13.33%	650 $228,000
Q1 2022 May 17, 2022	SELL	$466.52 - $631.01 $23,326 - $31,550	-50 Reduced 6.25%	750 $410,000
Q3 2021 Nov 10, 2021	SELL	$621.9 - $705.76 $93,285 - $105,864	-150 Reduced 15.79%	800 $498,000
Q2 2021 Aug 09, 2021	SELL	$486.36 - $637.08 $24,318 - $31,854	-50 Reduced 5.0%	950 $600,000
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $93,036 - $110,358	-200 Reduced 16.67%	1,000 $489,000
Q3 2020 Oct 28, 2020	SELL	$334.54 - $406.31 $33,454 - $40,631	-100 Reduced 7.69%	1,200 $472,000
Q1 2020 May 07, 2020	SELL	$182.94 - $290.97 $36,588 - $58,194	-200 Reduced 13.33%	1,300 $315,000
Q2 2019 Jul 24, 2019	BUY	$215.53 - $275.33 $323,295 - $412,995	1,500 New	1,500 $413,000

Others Institutions Holding IDXX

# of Institutions

1,210

Shares Held

73.3M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.08 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.04 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.52 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.19 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.12 Billion
5.45% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35B
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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