Clearstead Trust, LLC Idexx Laboratories Inc Transaction History

Clearstead Trust, LLC

$414 Million
Q4 2024

A detailed history of Clearstead Trust, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 1,359 shares of IDXX stock, worth $564,392. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,440 5.63%

Holding current value

$564,392

Previous $727,000 22.83%

% of portfolio

0.14%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$406.92 - $495.42 $32,960 - $40,129	-81 Reduced 5.63%	1,359 $561,000
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $87,830 - $99,817	-193 Reduced 11.82%	1,440 $727,000
Q2 2024 Aug 09, 2024	SELL	$468.04 - $548.53 $14,041 - $16,455	-30 Reduced 1.8%	1,633 $795,000
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $101,618 - $130,817	235 Added 16.46%	1,663 $727,000
Q2 2023 Aug 08, 2023	SELL	$450.7 - $503.61 $23,436 - $26,187	-52 Reduced 3.51%	1,428 $717,000
Q1 2023 May 10, 2023	SELL	$406.01 - $514.59 $123,833 - $156,949	-305 Reduced 17.09%	1,480 $740,000
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $488,700 - $611,670	1,500 Added 526.32%	1,785 $582,000
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $933 - $1,262	-2 Reduced 0.7%	285 $156,000
Q2 2021 Aug 12, 2021	BUY	$486.36 - $637.08 $139,585 - $182,841	287 New	287 $181,000
Q1 2021 Apr 30, 2021	SELL	$465.18 - $551.79 $133,506 - $158,363	-287 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$230.66 - $330.16 $461 - $660	-2 Reduced 0.69%	287 $95,000
Q3 2019 Nov 07, 2019	SELL	$260.07 - $289.93 $2,860 - $3,189	-11 Reduced 3.67%	289 $79,000
Q4 2018 Feb 13, 2019	BUY	$176.18 - $248.92 $52,854 - $74,676	300 New	300 $55,000

Others Institutions Holding IDXX

# of Institutions

1,227

Shares Held

73.5M

Call Options Held

151K

Put Options Held

312K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.6B
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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Clearstead Trust, LLC Idexx Laboratories Inc Transaction History