Spinnaker Trust Idexx Laboratories Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Spinnaker Trust holds 4,731 shares of IDXX stock, worth $1.96 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,731

Previous 5,278 10.36%

Holding current value

$1.96 Million

Previous $2.57 Million 7.08%

% of portfolio

0.15%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$455.08 - $517.19 $248,928 - $282,902	-547 Reduced 10.36%	4,731 $2.39 Million
Q1 2024 May 06, 2024	SELL	$515.08 - $576.87 $795,283 - $890,687	-1,544 Reduced 22.63%	5,278 $2.85 Million
Q4 2023 Feb 02, 2024	SELL	$391.37 - $557.56 $906,021 - $1.29 Million	-2,315 Reduced 25.34%	6,822 $3.79 Million
Q3 2023 Nov 08, 2023	BUY	$432.42 - $556.67 $157,833 - $203,184	365 Added 4.16%	9,137 $4 Million
Q2 2023 Aug 01, 2023	SELL	$450.7 - $503.61 $353,799 - $395,333	-785 Reduced 8.21%	8,772 $4.41 Million
Q1 2023 Apr 13, 2023	SELL	$406.01 - $514.59 $2.7 Million - $3.42 Million	-6,646 Reduced 41.02%	9,557 $4.78 Million
Q4 2022 Feb 02, 2023	SELL	$324.64 - $441.27 $168,488 - $229,019	-519 Reduced 3.1%	16,203 $6.61 Million
Q3 2022 Oct 28, 2022	BUY	$325.8 - $407.78 $108,491 - $135,790	333 Added 2.03%	16,722 $5.45 Million
Q2 2022 Jul 25, 2022	BUY	$327.37 - $553.44 $672,417 - $1.14 Million	2,054 Added 14.33%	16,389 $5.75 Million
Q1 2022 May 02, 2022	BUY	$466.52 - $631.01 $45,252 - $61,207	97 Added 0.68%	14,335 $7.84 Million
Q4 2021 Jan 31, 2022	BUY	$586.54 - $666.48 $489,760 - $556,510	835 Added 6.23%	14,238 $9.38 Million
Q3 2021 Nov 02, 2021	BUY	$621.9 - $705.76 $82,090 - $93,160	132 Added 0.99%	13,403 $8.34 Million
Q2 2021 Aug 09, 2021	SELL	$486.36 - $637.08 $128,885 - $168,826	-265 Reduced 1.96%	13,271 $8.38 Million
Q1 2021 Apr 30, 2021	BUY	$465.18 - $551.79 $39,540 - $46,902	85 Added 0.63%	13,536 $6.62 Million
Q4 2020 Jan 26, 2021	SELL	$383.85 - $499.87 $204,208 - $265,930	-532 Reduced 3.8%	13,451 $6.72 Million
Q3 2020 Oct 27, 2020	BUY	$334.54 - $406.31 $29,104 - $35,348	87 Added 0.63%	13,983 $5.5 Million
Q2 2020 Jul 21, 2020	BUY	$230.66 - $330.16 $223,048 - $319,264	967 Added 7.48%	13,896 $4.59 Million
Q1 2020 May 05, 2020	BUY	$182.94 - $290.97 $939,031 - $1.49 Million	5,133 Added 65.84%	12,929 $3.13 Million
Q4 2019 Feb 05, 2020	SELL	$248.66 - $285.01 $115,129 - $131,959	-463 Reduced 5.61%	7,796 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$260.07 - $289.93 $3,380 - $3,769	13 Added 0.16%	8,259 $2.25 Million
Q2 2019 Jul 11, 2019	BUY	$215.53 - $275.33 $16,164 - $20,649	75 Added 0.92%	8,246 $2.27 Million
Q4 2018 Feb 04, 2019	BUY	$176.18 - $248.92 $6,871 - $9,707	39 Added 0.48%	8,171 $1.52 Million
Q3 2018 Oct 23, 2018	BUY	$218.82 - $254.46 $783,813 - $911,475	3,582 Added 78.73%	8,132 $2.03 Million
Q2 2018 Aug 02, 2018	BUY	$185.56 - $227.9 $37,112 - $45,580	200 Added 4.6%	4,550 $991,000
Q1 2018 May 10, 2018	SELL	$157.81 - $204.73 $23,671 - $30,709	-150 Reduced 3.33%	4,350 $832,000
Q3 2017 Oct 26, 2017	BUY	$150.32 - $166.46 $676,440 - $749,070	4,500	4,500 $699,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

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 $34.4B
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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