Acg Wealth Idexx Laboratories Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Acg Wealth holds 3,002 shares of IDXX stock, worth $1.46 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,002

Previous 3,206 6.36%

Holding current value

$1.46 Million

Previous $1.12 Million 12.99%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$325.8 - $407.78 $66,463 - $83,187	-204 Reduced 6.36%	3,002 $978,000
Q2 2022 Jul 13, 2022	SELL	$327.37 - $553.44 $31,427 - $53,130	-96 Reduced 2.91%	3,206 $1.12 Million
Q1 2022 Apr 07, 2022	SELL	$466.52 - $631.01 $1.64 Million - $2.22 Million	-3,525 Reduced 51.63%	3,302 $1.81 Million
Q4 2021 Jan 18, 2022	SELL	$586.54 - $666.48 $1.96 Million - $2.23 Million	-3,350 Reduced 32.92%	6,827 $4.5 Million
Q3 2021 Nov 01, 2021	SELL	$621.9 - $705.76 $167,913 - $190,555	-270 Reduced 2.58%	10,177 $6.33 Million

Q2 2021 Aug 06, 2021	SELL	$486.36 - $637.08 $143,476 - $187,938	-295 Reduced 2.75%	10,447 $6.6 Million
Q1 2021 May 03, 2021	SELL	$465.18 - $551.79 $25,584 - $30,348	-55 Reduced 0.51%	10,742 $5.26 Million
Q4 2020 Feb 02, 2021	SELL	$383.85 - $499.87 $24,950 - $32,491	-65 Reduced 0.6%	10,797 $5.4 Million
Q3 2020 Nov 12, 2020	SELL	$334.54 - $406.31 $77,613 - $94,263	-232 Reduced 2.09%	10,862 $4.27 Million
Q2 2020 Oct 07, 2020	BUY	$230.66 - $330.16 $5,305 - $7,593	23 Added 0.21%	11,094 $3.66 Million
Q1 2020 Oct 07, 2020	SELL	$182.94 - $290.97 $83,054 - $132,100	-454 Reduced 3.94%	11,071 $2.68 Million
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $9,946 - $11,400	40 Added 0.35%	11,525 $3.01 Million
Q3 2019 Oct 30, 2019	SELL	$260.07 - $289.93 $646,273 - $720,476	-2,485 Reduced 17.79%	11,485 $3.12 Million
Q2 2019 Aug 06, 2019	SELL	$215.53 - $275.33 $373,944 - $477,697	-1,735 Reduced 11.05%	13,970 $3.85 Million
Q1 2019 Apr 25, 2019	BUY	$178.02 - $225.69 $1,602 - $2,031	9 Added 0.06%	15,705 $3.51 Million
Q3 2018 Oct 09, 2018	SELL	$218.82 - $254.46 $6,126 - $7,124	-28 Reduced 0.18%	15,696 $3.92 Million
Q2 2018 Jul 26, 2018	SELL	$185.56 - $227.9 $13,917 - $17,092	-75 Reduced 0.47%	15,724 $3.43 Million
Q1 2018 Apr 10, 2018	BUY	$157.81 - $204.73 $34,244 - $44,426	217 Added 1.39%	15,799 $3.02 Million
Q4 2017 Feb 08, 2018	SELL	$147.68 - $168.37 $5,759 - $6,566	-39 Reduced 0.25%	15,582 $2.44 Million
Q3 2017 Nov 07, 2017	SELL	$150.32 - $166.46 $14,881 - $16,479	-99 Reduced 0.63%	15,621 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,720	15,720 $2.54 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $40.6B
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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