Woodstock Corp Idexx Laboratories Inc Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Woodstock Corp holds 27,324 shares of IDXX stock, worth $12.9 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

27,324

Previous 27,274 0.18%

Holding current value

$12.9 Million

Previous $14.7 Million 9.6%

% of portfolio

1.36%

Previous 1.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$468.04 - $548.53 $23,402 - $27,426	50 Added 0.18%	27,324 $13.3 Million
Q1 2024 Apr 09, 2024	BUY	$515.08 - $576.87 $155,554 - $174,214	302 Added 1.12%	27,274 $14.7 Million
Q4 2023 Jan 08, 2024	BUY	$391.37 - $557.56 $12,523 - $17,841	32 Added 0.12%	26,972 $15 Million
Q3 2023 Oct 10, 2023	SELL	$432.42 - $556.67 $77,403 - $99,643	-179 Reduced 0.66%	26,940 $11.8 Million
Q2 2023 Jul 07, 2023	SELL	$450.7 - $503.61 $449,798 - $502,602	-998 Reduced 3.55%	27,119 $13.6 Million
Q1 2023 Apr 06, 2023	SELL	$406.01 - $514.59 $4,872 - $6,175	-12 Reduced 0.04%	28,117 $14.1 Million
Q4 2022 Jan 10, 2023	SELL	$324.64 - $441.27 $538,253 - $731,625	-1,658 Reduced 5.57%	28,129 $0
Q3 2022 Oct 11, 2022	SELL	$325.8 - $407.78 $193,199 - $241,813	-593 Reduced 1.95%	29,787 $9.71 Million
Q2 2022 Jul 11, 2022	BUY	$327.37 - $553.44 $81,842 - $138,360	250 Added 0.83%	30,380 $10.7 Million
Q1 2022 Apr 07, 2022	SELL	$466.52 - $631.01 $1.85 Million - $2.5 Million	-3,963 Reduced 11.62%	30,130 $16.5 Million
Q4 2021 Jan 07, 2022	SELL	$586.54 - $666.48 $462,193 - $525,186	-788 Reduced 2.26%	34,093 $22.4 Million
Q3 2021 Oct 05, 2021	SELL	$621.9 - $705.76 $307,840 - $349,351	-495 Reduced 1.4%	34,881 $21.7 Million
Q2 2021 Jul 06, 2021	SELL	$486.36 - $637.08 $499,978 - $654,918	-1,028 Reduced 2.82%	35,376 $22.3 Million
Q1 2021 Apr 05, 2021	SELL	$465.18 - $551.79 $1.41 Million - $1.67 Million	-3,023 Reduced 7.67%	36,404 $17.8 Million
Q4 2020 Jan 06, 2021	SELL	$383.85 - $499.87 $128,205 - $166,956	-334 Reduced 0.84%	39,427 $19.7 Million
Q3 2020 Oct 02, 2020	SELL	$334.54 - $406.31 $610,535 - $741,515	-1,825 Reduced 4.39%	39,761 $15.6 Million
Q2 2020 Jul 07, 2020	SELL	$230.66 - $330.16 $53,974 - $77,257	-234 Reduced 0.56%	41,586 $13.7 Million
Q1 2020 Apr 03, 2020	SELL	$182.94 - $290.97 $61,284 - $97,474	-335 Reduced 0.79%	41,820 $10.1 Million
Q4 2019 Jan 13, 2020	SELL	$248.66 - $285.01 $39,785 - $45,601	-160 Reduced 0.38%	42,155 $11 Million
Q3 2019 Oct 02, 2019	SELL	$260.07 - $289.93 $44,211 - $49,288	-170 Reduced 0.4%	42,315 $11.5 Million
Q2 2019 Jul 03, 2019	SELL	$215.53 - $275.33 $668,143 - $853,523	-3,100 Reduced 6.8%	42,485 $11.7 Million
Q1 2019 Apr 05, 2019	SELL	$178.02 - $225.69 $29,373 - $37,238	-165 Reduced 0.36%	45,585 $10.2 Million
Q4 2018 Jan 08, 2019	SELL	$176.18 - $248.92 $128,259 - $181,213	-728 Reduced 1.57%	45,750 $8.51 Million
Q3 2018 Oct 03, 2018	SELL	$218.82 - $254.46 $329,324 - $382,962	-1,505 Reduced 3.14%	46,478 $11.6 Million
Q2 2018 Jul 23, 2018	SELL	$185.56 - $227.9 $9,278 - $11,395	-50 Reduced 0.1%	47,983 $10.5 Million
Q1 2018 Apr 19, 2018	SELL	$157.81 - $204.73 $232,769 - $301,976	-1,475 Reduced 2.98%	48,033 $9.19 Million
Q4 2017 Jan 24, 2018	SELL	$147.68 - $168.37 $77,088 - $87,889	-522 Reduced 1.04%	49,508 $7.74 Million
Q3 2017 Oct 06, 2017	BUY	$150.32 - $166.46 $7.52 Million - $8.33 Million	50,030	50,030 $7.78 Million

Others Institutions Holding IDXX

# of Institutions

1,200

Shares Held

75.5M

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 $39.3B
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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