A detailed history of Trust Asset Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 973 shares of IDXX stock, worth $420,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares
973
Previous 973 -0.0%
Holding current value
$420,666
Previous $491,000 18.13%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$406.01 - $514.59 $10,150 - $12,864
25 Added 2.64%
973 $486,000
Q3 2022

Nov 14, 2022

BUY
$325.8 - $407.78 $19,873 - $24,874
61 Added 6.88%
948 $309,000
Q2 2022

Aug 10, 2022

BUY
$327.37 - $553.44 $11,457 - $19,370
35 Added 4.11%
887 $311,000
Q1 2022

May 10, 2022

BUY
$466.52 - $631.01 $12,596 - $17,037
27 Added 3.27%
852 $466,000
Q3 2021

Oct 29, 2021

BUY
$621.9 - $705.76 $33,582 - $38,111
54 Added 7.0%
825 $513,000
Q2 2021

Jul 19, 2021

BUY
$486.36 - $637.08 $39,395 - $51,603
81 Added 11.74%
771 $487,000
Q1 2021

Apr 21, 2021

BUY
$465.18 - $551.79 $56,751 - $67,318
122 Added 21.48%
690 $338,000
Q4 2020

Jan 27, 2021

BUY
$383.85 - $499.87 $218,026 - $283,926
568 New
568 $284,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $36B
  • 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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