Shell Asset Management CO Idexx Laboratories Inc Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025

A detailed history of Shell Asset Management CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,697 shares of IDXX stock, worth $886,190. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,697
Previous 1,785 4.93%
Holding current value
$886,190
Previous $738,000 3.39%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$406.29 - $469.04 $35,753 - $41,275
-88 Reduced 4.93%
1,697 $713,000
Q4 2024

Feb 14, 2025
SELL
$406.92 - $495.42 $19,532 - $23,780
-48 Reduced 2.62%
1,785 $738,000
Q1 2024

Jul 31, 2024
SELL
$515.08 - $576.87 $58,204 - $65,186
-113 Reduced 5.81%
1,833 $893,000
Q1 2024

May 14, 2024
SELL
$515.08 - $576.87 $750,471 - $840,499
-1,457 Reduced 42.82%
1,946 $1.05 Million
Q4 2023

Feb 14, 2024
SELL
$391.37 - $557.56 $360,060 - $512,955
-920 Reduced 21.28%
3,403 $1.89 Million
Q3 2023

Nov 08, 2023
SELL
$432.42 - $556.67 $31,134 - $40,080
-72 Reduced 1.64%
4,323 $1.89 Million
Q2 2023

Jul 28, 2023
SELL
$450.7 - $503.61 $311,884 - $348,498
-692 Reduced 13.6%
4,395 $2.21 Million
Q1 2023

May 15, 2023
SELL
$406.01 - $514.59 $25,984 - $32,933
-64 Reduced 1.24%
5,087 $2.54 Million
Q4 2022

Feb 07, 2023
SELL
$324.64 - $441.27 $295,097 - $401,114
-909 Reduced 15.0%
5,151 $2.1 Million
Q3 2022

Nov 14, 2022
SELL
$325.8 - $407.78 $556,792 - $696,896
-1,709 Reduced 22.0%
6,060 $1.97 Million
Q2 2022

Aug 09, 2022
BUY
$327.37 - $553.44 $269,425 - $455,481
823 Added 11.85%
7,769 $2.73 Million
Q1 2022

May 04, 2022
SELL
$466.52 - $631.01 $758,095 - $1.03 Million
-1,625 Reduced 18.96%
6,946 $3.8 Million
Q4 2021

Feb 09, 2022
BUY
$586.54 - $666.48 $727,309 - $826,435
1,240 Added 16.91%
8,571 $5.64 Million
Q3 2021

Nov 04, 2021
BUY
$621.9 - $705.76 $394,906 - $448,157
635 Added 9.48%
7,331 $4.56 Million
Q2 2021

Aug 12, 2021
BUY
$486.36 - $637.08 $750,453 - $983,014
1,543 Added 29.94%
6,696 $4.23 Million
Q1 2021

May 10, 2021
BUY
$465.18 - $551.79 $190,723 - $226,233
410 Added 8.64%
5,153 $2.52 Million
Q4 2020

Feb 16, 2021
BUY
$383.85 - $499.87 $490,560 - $638,833
1,278 Added 36.88%
4,743 $2.37 Million
Q3 2020

Nov 13, 2020
BUY
$334.54 - $406.31 $99,023 - $120,267
296 Added 9.34%
3,465 $1.36 Million
Q2 2020

Aug 10, 2020
SELL
$230.66 - $330.16 $137,704 - $197,105
-597 Reduced 15.85%
3,169 $1.05 Million
Q1 2020

May 11, 2020
SELL
$182.94 - $290.97 $54,882 - $87,291
-300 Reduced 7.38%
3,766 $912,000
Q4 2019

Feb 13, 2020
SELL
$248.66 - $285.01 $258,109 - $295,840
-1,038 Reduced 20.34%
4,066 $1.06 Million
Q2 2019

Aug 12, 2019
BUY
$215.53 - $275.33 $33,407 - $42,676
155 Added 3.13%
5,104 $1.41 Million
Q4 2018

Feb 13, 2019
SELL
$176.18 - $248.92 $260,922 - $368,650
-1,481 Reduced 23.03%
4,949 $921,000
Q3 2018

Nov 13, 2018
SELL
$218.82 - $254.46 $5,689 - $6,615
-26 Reduced 0.4%
6,430 $1.61 Million
Q2 2018

Aug 10, 2018
BUY
$185.56 - $227.9 $225,640 - $277,126
1,216 Added 23.21%
6,456 $1.41 Million
Q1 2018

May 14, 2018
BUY
$157.81 - $204.73 $127,037 - $164,807
805 Added 18.15%
5,240 $1 Million
Q4 2017

Feb 09, 2018
BUY
$147.68 - $168.37 $84,916 - $96,812
575 Added 14.9%
4,435 $694,000
Q3 2017

Oct 20, 2017
BUY
$150.32 - $166.46 $580,235 - $642,535
3,860
3,860 $600,000

Others Institutions Holding IDXX

# of Institutions
1,260
Shares Held
76.3M
Call Options Held
129K
Put Options Held
219K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $43.5B
  • 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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