Us Bancorp \De\ Idexx Laboratories Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 18,164 shares of IDXX stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,164

Previous 18,397 1.27%

Holding current value

$8.2 Million

Previous $8.96 Million 2.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$455.08 - $517.19 $106,033 - $120,505	-233 Reduced 1.27%	18,164 $9.17 Million
Q2 2024 Aug 06, 2024	SELL	$468.04 - $548.53 $253,677 - $297,303	-542 Reduced 2.86%	18,397 $8.96 Million
Q1 2024 May 07, 2024	SELL	$515.08 - $576.87 $453,785 - $508,222	-881 Reduced 4.45%	18,939 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$391.37 - $557.56 $196,467 - $279,895	502 Added 2.6%	19,820 $11 Million
Q3 2023 Nov 03, 2023	BUY	$432.42 - $556.67 $32,863 - $42,306	76 Added 0.39%	19,318 $8.45 Million
Q2 2023 Aug 09, 2023	SELL	$450.7 - $503.61 $7.39 Million - $8.25 Million	-16,388 Reduced 45.99%	19,242 $9.66 Million
Q1 2023 May 09, 2023	SELL	$406.01 - $514.59 $612,263 - $776,001	-1,508 Reduced 4.06%	35,630 $17.8 Million
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $501,244 - $681,320	-1,544 Reduced 3.99%	37,138 $15.2 Million
Q3 2022 Oct 27, 2022	SELL	$325.8 - $407.78 $523,560 - $655,302	-1,607 Reduced 3.99%	38,682 $12.6 Million
Q2 2022 Aug 01, 2022	SELL	$327.37 - $553.44 $2.17 Million - $3.67 Million	-6,634 Reduced 14.14%	40,289 $14.1 Million
Q1 2022 May 11, 2022	BUY	$466.52 - $631.01 $380,213 - $514,273	815 Added 1.77%	46,923 $25.7 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $243,414 - $276,589	415 Added 0.91%	46,108 $30.4 Million
Q3 2021 Nov 10, 2021	BUY	$621.9 - $705.76 $517,420 - $587,192	832 Added 1.85%	45,693 $28.4 Million
Q2 2021 Aug 05, 2021	BUY	$486.36 - $637.08 $147,853 - $193,672	304 Added 0.68%	44,861 $28.3 Million
Q1 2021 Apr 28, 2021	BUY	$465.18 - $551.79 $93,966 - $111,461	202 Added 0.46%	44,557 $21.8 Million
Q4 2020 Feb 04, 2021	BUY	$383.85 - $499.87 $1.45 Million - $1.88 Million	3,768 Added 9.28%	44,355 $22.2 Million
Q3 2020 Nov 10, 2020	BUY	$334.54 - $406.31 $3.03 Million - $3.68 Million	9,050 Added 28.7%	40,587 $16 Million
Q2 2020 Aug 07, 2020	BUY	$230.66 - $330.16 $3.23 Million - $4.62 Million	14,005 Added 79.88%	31,537 $10.4 Million
Q1 2020 May 13, 2020	BUY	$182.94 - $290.97 $346,122 - $550,515	1,892 Added 12.1%	17,532 $4.25 Million
Q4 2019 Feb 04, 2020	BUY	$248.66 - $285.01 $301,873 - $346,002	1,214 Added 8.42%	15,640 $4.08 Million
Q3 2019 Nov 08, 2019	BUY	$260.07 - $289.93 $569,293 - $634,656	2,189 Added 17.89%	14,426 $3.92 Million
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $3,448 - $4,405	-16 Reduced 0.13%	12,237 $3.37 Million
Q1 2019 May 08, 2019	BUY	$178.02 - $225.69 $8,544 - $10,833	48 Added 0.39%	12,253 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	$176.18 - $248.92 $115,574 - $163,291	656 Added 5.68%	12,205 $2.27 Million
Q3 2018 Nov 01, 2018	SELL	$218.82 - $254.46 $5,908 - $6,870	-27 Reduced 0.23%	11,549 $2.88 Million
Q2 2018 Aug 08, 2018	SELL	$185.56 - $227.9 $110,779 - $136,056	-597 Reduced 4.9%	11,576 $2.52 Million
Q1 2018 May 08, 2018	SELL	$157.81 - $204.73 $54,286 - $70,427	-344 Reduced 2.75%	12,173 $2.33 Million
Q4 2017 Feb 02, 2018	SELL	$147.68 - $168.37 $160,675 - $183,186	-1,088 Reduced 8.0%	12,517 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $2.05 Million - $2.26 Million	13,605	13,605 $2.12 Million

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

76.1M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37.6B
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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