Whittier Trust CO Idexx Laboratories Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Whittier Trust CO holds 1,673 shares of IDXX stock, worth $706,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,673

Previous 1,520 10.07%

Holding current value

$706,089

Previous $740,000 14.05%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$455.08 - $517.19 $69,627 - $79,130	153 Added 10.07%	1,673 $844,000
Q1 2024 May 02, 2024	SELL	$515.08 - $576.87 $333,771 - $373,811	-648 Reduced 29.89%	1,520 $820,000
Q4 2023 Jan 11, 2024	SELL	$391.37 - $557.56 $15,654 - $22,302	-40 Reduced 1.81%	2,168 $1.2 Million
Q3 2023 Oct 27, 2023	SELL	$432.42 - $556.67 $21,621 - $27,833	-50 Reduced 2.21%	2,208 $965,000
Q4 2022 Jan 25, 2023	SELL	$324.64 - $441.27 $8,116 - $11,031	-25 Reduced 1.1%	2,258 $0
Q3 2022 Oct 21, 2022	BUY	$325.8 - $407.78 $3,909 - $4,893	12 Added 0.53%	2,283 $744,000
Q2 2022 Jul 28, 2022	SELL	$327.37 - $553.44 $18,332 - $30,992	-56 Reduced 2.41%	2,271 $796,000
Q1 2022 Apr 29, 2022	SELL	$466.52 - $631.01 $87,239 - $117,998	-187 Reduced 7.44%	2,327 $1.27 Million
Q4 2021 Jan 19, 2022	SELL	$586.54 - $666.48 $127,865 - $145,292	-218 Reduced 7.98%	2,514 $1.66 Million
Q3 2021 Nov 01, 2021	BUY	$621.9 - $705.76 $34,826 - $39,522	56 Added 2.09%	2,732 $1.7 Million
Q2 2021 Jul 29, 2021	SELL	$486.36 - $637.08 $4.37 Million - $5.72 Million	-8,975 Reduced 77.03%	2,676 $1.69 Million
Q4 2020 Jan 29, 2021	SELL	$383.85 - $499.87 $4.22 Million - $5.5 Million	-11,000 Reduced 48.56%	11,651 $5.82 Million
Q3 2020 Oct 30, 2020	BUY	$334.54 - $406.31 $6.69 Million - $8.12 Million	19,990 Added 751.22%	22,651 $8.9 Million
Q2 2020 Jul 10, 2020	BUY	$230.66 - $330.16 $4,151 - $5,942	18 Added 0.68%	2,661 $879,000
Q1 2020 Apr 27, 2020	BUY	$182.94 - $290.97 $283,008 - $450,130	1,547 Added 141.15%	2,643 $640,000
Q4 2019 Jan 31, 2020	BUY	$248.66 - $285.01 $248 - $285	1 Added 0.09%	1,096 $286,000
Q3 2019 Oct 18, 2019	BUY	$260.07 - $289.93 $6,501 - $7,248	25 Added 2.34%	1,095 $298,000
Q2 2019 Jul 23, 2019	SELL	$215.53 - $275.33 $171,777 - $219,438	-797 Reduced 42.69%	1,070 $295,000
Q4 2018 Feb 07, 2019	BUY	$176.18 - $248.92 $17,618 - $24,892	100 Added 5.66%	1,867 $347,000
Q3 2018 Oct 23, 2018	SELL	$218.82 - $254.46 $44,420 - $51,655	-203 Reduced 10.3%	1,767 $441,000
Q2 2018 Jul 27, 2018	BUY	$185.56 - $227.9 $275,556 - $338,431	1,485 Added 306.19%	1,970 $429,000
Q2 2018 Jul 20, 2018	SELL	$185.56 - $227.9 $89,996 - $110,531	-485 Reduced 50.0%	485 $65,000
Q3 2017 Oct 23, 2017	BUY	$150.32 - $166.46 $145,810 - $161,466	970	970 $151,000

Others Institutions Holding IDXX

# of Institutions

1,194

Shares Held

73.5M

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 $35.1B
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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Whittier Trust CO Idexx Laboratories Inc Transaction History