Sumitomo Mitsui Trust Holdings, Inc. Idexx Laboratories Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $145 Billion
  • Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 198,450 shares of IDXX stock, worth $84.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
198,450
Previous 197,534 0.46%
Holding current value
$84.1 Million
Previous $99.8 Million 17.75%
% of portfolio
0.06%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$406.92 - $495.42 $372,738 - $453,804
916 Added 0.46%
198,450 $82 Million
Q3 2024

Nov 05, 2024
BUY
$455.08 - $517.19 $1.47 Million - $1.67 Million
3,233 Added 1.66%
197,534 $99.8 Million
Q2 2024

Jul 19, 2024
SELL
$468.04 - $548.53 $7.36 Million - $8.63 Million
-15,727 Reduced 7.49%
194,301 $94.7 Million
Q1 2024

Apr 19, 2024
BUY
$515.08 - $576.87 $1.68 Million - $1.88 Million
3,267 Added 1.58%
210,028 $113 Million
Q4 2023

Jan 30, 2024
SELL
$391.37 - $557.56 $362,017 - $515,742
-925 Reduced 0.45%
206,761 $115 Million
Q3 2023

Oct 30, 2023
SELL
$432.42 - $556.67 $1.25 Million - $1.61 Million
-2,901 Reduced 1.38%
207,686 $90.8 Million
Q2 2023

Jul 31, 2023
SELL
$450.7 - $503.61 $14 Million - $15.7 Million
-31,153 Reduced 12.89%
210,587 $106 Million
Q1 2023

Apr 27, 2023
SELL
$406.01 - $514.59 $1.36 Million - $1.72 Million
-3,351 Reduced 1.37%
241,740 $121 Million
Q4 2022

Jan 30, 2023
SELL
$324.64 - $441.27 $6.92 Million - $9.41 Million
-21,324 Reduced 8.0%
245,091 $100 Million
Q3 2022

Oct 21, 2022
SELL
$325.8 - $407.78 $3.95 Million - $4.95 Million
-12,130 Reduced 4.35%
266,415 $86.8 Million
Q2 2022

Jul 26, 2022
BUY
$327.37 - $553.44 $12.4 Million - $20.9 Million
37,725 Added 15.67%
278,545 $97.7 Million
Q1 2022

Apr 27, 2022
SELL
$466.52 - $631.01 $1.05 Million - $1.41 Million
-2,241 Reduced 0.92%
240,820 $132 Million
Q4 2021

Feb 02, 2022
SELL
$586.54 - $666.48 $4.96 Million - $5.63 Million
-8,454 Reduced 3.36%
243,061 $160 Million
Q3 2021

Oct 25, 2021
SELL
$621.9 - $705.76 $8.28 Million - $9.4 Million
-13,318 Reduced 5.03%
251,515 $156 Million
Q2 2021

Aug 02, 2021
SELL
$486.36 - $637.08 $5.11 Million - $6.7 Million
-10,509 Reduced 3.82%
264,833 $167 Million
Q1 2021

Apr 30, 2021
SELL
$465.18 - $551.79 $2.15 Million - $2.55 Million
-4,621 Reduced 1.65%
275,342 $135 Million
Q4 2020

Feb 05, 2021
SELL
$383.85 - $499.87 $17 Million - $22.1 Million
-44,194 Reduced 13.63%
279,963 $140 Million
Q3 2020

Oct 30, 2020
SELL
$334.54 - $406.31 $11.1 Million - $13.5 Million
-33,181 Reduced 9.29%
324,157 $127 Million
Q2 2020

Jul 27, 2020
SELL
$230.66 - $330.16 $13.5 Million - $19.3 Million
-58,501 Reduced 14.07%
357,338 $118 Million
Q1 2020

Apr 27, 2020
BUY
$182.94 - $290.97 $14.1 Million - $22.4 Million
76,916 Added 22.69%
415,839 $101 Million
Q4 2019

Jan 31, 2020
BUY
$248.66 - $285.01 $2.23 Million - $2.56 Million
8,971 Added 2.72%
338,923 $88.5 Million
Q3 2019

Oct 31, 2019
BUY
$260.07 - $289.93 $350,834 - $391,115
1,349 Added 0.41%
329,952 $89.7 Million
Q2 2019

Jul 29, 2019
SELL
$215.53 - $275.33 $2.03 Million - $2.59 Million
-9,425 Reduced 2.79%
328,603 $90.5 Million
Q1 2019

May 08, 2019
SELL
$178.02 - $225.69 $1.74 Million - $2.21 Million
-9,788 Reduced 2.81%
338,028 $75.6 Million
Q4 2018

Feb 06, 2019
BUY
$176.18 - $248.92 $13.9 Million - $19.6 Million
78,731 Added 29.26%
347,816 $64.7 Million
Q3 2018

Nov 07, 2018
BUY
$218.82 - $254.46 $1.31 Million - $1.52 Million
5,988 Added 2.28%
269,085 $67.2 Million
Q2 2018

Aug 01, 2018
BUY
$185.56 - $227.9 $2.58 Million - $3.17 Million
13,889 Added 5.57%
263,097 $57.3 Million
Q1 2018

May 01, 2018
SELL
$157.81 - $204.73 $6.72 Million - $8.72 Million
-42,585 Reduced 14.59%
249,208 $47.7 Million
Q4 2017

Feb 06, 2018
SELL
$147.68 - $168.37 $310,275 - $353,745
-2,101 Reduced 0.71%
291,793 $45.6 Million
Q3 2017

Nov 07, 2017
SELL
$150.32 - $166.46 $565,654 - $626,388
-3,763 Reduced 1.26%
293,894 $45.7 Million
Q2 2017

Aug 07, 2017
BUY
N/A
297,657
297,657 $48 Million

Others Institutions Holding IDXX

# of Institutions
1,193
Shares Held
72.8M
Call Options Held
167K
Put Options Held
343K
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 $35.3B
  • 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
Track This Portfolio

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email