Bank Of Montreal Idexx Laboratories Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Bank Of Montreal holds 115,765 shares of IDXX stock, worth $48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,765

Previous 128,806 10.12%

Holding current value

$48 Million

Previous $62.8 Million 6.84%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $5.93 Million - $6.74 Million	-13,041 Reduced 10.12%	115,765 $58.5 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $3.56 Million - $4.18 Million	-7,613 Reduced 5.58%	128,806 $62.8 Million
Q1 2024 May 13, 2024	SELL	$515.08 - $576.87 $8.56 Million - $9.59 Million	-16,624 Reduced 10.86%	136,419 $73.7 Million
Q4 2023 Feb 08, 2024	BUY	$391.37 - $557.56 $10.8 Million - $15.4 Million	27,643 Added 22.04%	153,043 $84.9 Million
Q3 2023 Nov 01, 2023	BUY	$432.42 - $556.67 $18.1 Million - $23.4 Million	41,949 Added 50.27%	125,400 $54.8 Million
Q2 2023 Aug 02, 2023	SELL	$450.7 - $503.61 $10.8 Million - $12.1 Million	-23,944 Reduced 22.3%	83,451 $41.9 Million
Q1 2023 Jun 13, 2024	SELL	$406.01 - $514.59 $10.9 Million - $13.9 Million	-26,916 Reduced 19.73%	109,503 $54.8 Million
Q4 2022 Feb 01, 2023	BUY	$324.64 - $441.27 $11 Million - $14.9 Million	33,875 Added 46.08%	107,395 $43.8 Million
Q3 2022 Nov 10, 2022	SELL	$325.8 - $407.78 $10.7 Million - $13.4 Million	-32,749 Reduced 30.82%	73,520 $25.2 Million
Q2 2022 Aug 11, 2022	BUY	$327.37 - $553.44 $3.77 Million - $6.37 Million	11,518 Added 12.16%	106,269 $38.3 Million
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $7.34 Million - $9.93 Million	-15,737 Reduced 14.24%	94,751 $52.2 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $38.1 Million - $43.2 Million	-64,876 Reduced 37.0%	110,488 $73.4 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $20.7 Million - $23.5 Million	33,264 Added 23.41%	175,364 $111 Million
Q2 2021 Aug 12, 2021	BUY	$486.36 - $637.08 $69.1 Million - $90.5 Million	142,100 New	142,100 $90.8 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.5B
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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