A detailed history of Summit Trail Advisors, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 810 shares of IDXX stock, worth $372,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares
810
Previous 784 3.32%
Holding current value
$372,421
Previous $395,000 15.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 29, 2025

BUY
$406.92 - $495.42 $10,579 - $12,880
26 Added 3.32%
810 $334,000
Q3 2024

Nov 12, 2024

BUY
$455.08 - $517.19 $36,861 - $41,892
81 Added 11.52%
784 $395,000
Q2 2024

Aug 13, 2024

SELL
$468.04 - $548.53 $45,867 - $53,755
-98 Reduced 12.23%
703 $342,000
Q1 2024

Apr 23, 2024

BUY
$515.08 - $576.87 $154,524 - $173,061
300 Added 59.88%
801 $432,000
Q4 2023

Feb 06, 2024

SELL
$391.37 - $557.56 $23,873 - $34,011
-61 Reduced 10.85%
501 $278,000
Q3 2023

Oct 30, 2023

BUY
$432.42 - $556.67 $29,404 - $37,853
68 Added 13.77%
562 $245,000
Q2 2023

Jul 25, 2023

BUY
$450.7 - $503.61 $222,645 - $248,783
494 New
494 $248,000
Q2 2022

Aug 09, 2022

SELL
$327.37 - $553.44 $248,801 - $420,614
-760 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$466.52 - $631.01 $9.4 Million - $12.7 Million
-20,150 Reduced 96.37%
760 $416,000
Q1 2018

May 21, 2018

BUY
$157.81 - $204.73 $3.29 Million - $4.26 Million
20,824 Added 24213.95%
20,910 $21,000
Q4 2017

Feb 14, 2018

BUY
$147.68 - $168.37 $12,700 - $14,479
86
86 $16,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $38.3B
  • 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
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