Advisor Os, LLC Idexx Laboratories Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Advisor Os, LLC holds 1,733 shares of IDXX stock, worth $748,846. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,733

Previous 2,113 17.98%

Holding current value

$748,846

Previous $1.03 Million 14.97%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$455.08 - $517.19 $172,930 - $196,532	-380 Reduced 17.98%	1,733 $875,000
Q2 2024 Aug 05, 2024	SELL	$468.04 - $548.53 $17,317 - $20,295	-37 Reduced 1.72%	2,113 $1.03 Million
Q1 2024 May 08, 2024	BUY	$515.08 - $576.87 $95,804 - $107,297	186 Added 9.47%	2,150 $1.16 Million
Q4 2023 Feb 07, 2024	SELL	$391.37 - $557.56 $216,818 - $308,888	-554 Reduced 22.0%	1,964 $1.09 Million
Q3 2023 Nov 02, 2023	BUY	$432.42 - $556.67 $48,431 - $62,347	112 Added 4.66%	2,518 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$450.7 - $503.61 $17,577 - $19,640	-39 Reduced 1.6%	2,406 $1.21 Million
Q1 2023 Apr 24, 2023	BUY	$406.01 - $514.59 $41,007 - $51,973	101 Added 4.31%	2,445 $1.22 Million
Q4 2022 Jan 31, 2023	BUY	$324.64 - $441.27 $119,467 - $162,387	368 Added 18.62%	2,344 $956,000
Q3 2022 Nov 03, 2022	SELL	$325.8 - $407.78 $105,885 - $132,528	-325 Reduced 14.12%	1,976 $645,000
Q2 2022 Aug 02, 2022	SELL	$327.37 - $553.44 $76,931 - $130,058	-235 Reduced 9.27%	2,301 $806,000
Q1 2022 May 11, 2022	SELL	$466.52 - $631.01 $512,238 - $692,848	-1,098 Reduced 30.21%	2,536 $1.39 Million
Q4 2021 Feb 04, 2022	BUY	$586.54 - $666.48 $127,279 - $144,626	217 Added 6.35%	3,634 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $77,737 - $88,220	-125 Reduced 3.53%	3,417 $2.13 Million
Q2 2021 Aug 10, 2021	BUY	$486.36 - $637.08 $297,652 - $389,892	612 Added 20.89%	3,542 $2.24 Million
Q1 2021 May 13, 2021	BUY	$465.18 - $551.79 $177,233 - $210,231	381 Added 14.95%	2,930 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $314,757 - $409,893	820 Added 47.43%	2,549 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $373,346 - $453,441	1,116 Added 182.06%	1,729 $678,000
Q2 2020 Aug 28, 2020	BUY	$230.66 - $330.16 $141,394 - $202,388	613 New	613 $202,000

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

73.3M

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 $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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