Raymond James Trust N.A. Idexx Laboratories Inc Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,318 shares of IDXX stock, worth $967,255. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,318

Previous 2,364 1.95%

Holding current value

$967,255

Previous $1.28 Million 11.52%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$468.04 - $548.53 $21,529 - $25,232	-46 Reduced 1.95%	2,318 $1.13 Million
Q1 2024 Apr 24, 2024	BUY	$515.08 - $576.87 $4,635 - $5,191	9 Added 0.38%	2,364 $1.28 Million
Q4 2023 Jan 10, 2024	BUY	$391.37 - $557.56 $112,714 - $160,577	288 Added 13.93%	2,355 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $1,729 - $2,226	4 Added 0.19%	2,067 $903,000
Q2 2023 Aug 15, 2023	SELL	$450.7 - $503.61 $16,225 - $18,129	-36 Reduced 1.72%	2,063 $1.04 Million
Q1 2023 May 03, 2023	BUY	$406.01 - $514.59 $168,494 - $213,554	415 Added 24.64%	2,099 $1.05 Million
Q4 2022 Feb 02, 2023	SELL	$324.64 - $441.27 $149,334 - $202,984	-460 Reduced 21.46%	1,684 $687,000
Q3 2022 Oct 31, 2022	BUY	$325.8 - $407.78 $136,836 - $171,267	420 Added 24.36%	2,144 $699,000
Q2 2022 Jul 14, 2022	BUY	$327.37 - $553.44 $32,737 - $55,344	100 Added 6.16%	1,724 $605,000
Q1 2022 May 12, 2022	BUY	$466.52 - $631.01 $160,016 - $216,436	343 Added 26.78%	1,624 $888,000
Q4 2021 Jan 31, 2022	BUY	$586.54 - $666.48 $87,981 - $99,972	150 Added 13.26%	1,281 $843,000
Q3 2021 Oct 18, 2021	SELL	$621.9 - $705.76 $120,648 - $136,917	-194 Reduced 14.64%	1,131 $703,000
Q2 2021 Jul 20, 2021	SELL	$486.36 - $637.08 $29,667 - $38,861	-61 Reduced 4.4%	1,325 $837,000
Q1 2021 May 03, 2021	BUY	$465.18 - $551.79 $341,442 - $405,013	734 Added 112.58%	1,386 $678,000
Q4 2020 Jan 13, 2021	BUY	$383.85 - $499.87 $250,270 - $325,915	652 New	652 $326,000
Q4 2019 Jan 14, 2020	SELL	$248.66 - $285.01 $186,992 - $214,327	-752 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$260.07 - $289.93 $195,572 - $218,027	752 New	752 $204,000

Others Institutions Holding IDXX

# of Institutions

1,203

Shares Held

76M

Call Options Held

176K

Put Options Held

283K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.7B
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...

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Raymond James Trust N.A. Idexx Laboratories Inc Transaction History