A detailed history of Advisory Services Network, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 984 shares of IDXX stock, worth $405,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares
984
Previous 984 -0.0%
Holding current value
$405,663
Previous $479,000 3.55%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$468.04 - $548.53 $6,552 - $7,679
14 Added 1.44%
984 $479,000
Q1 2024

May 06, 2024

BUY
$515.08 - $576.87 $9,271 - $10,383
18 Added 1.89%
970 $523,000
Q4 2023

Feb 09, 2024

SELL
$391.37 - $557.56 $20,742 - $29,550
-53 Reduced 5.27%
952 $528,000
Q3 2023

Nov 14, 2023

SELL
$432.42 - $556.67 $13,405 - $17,256
-31 Reduced 2.99%
1,005 $439,000
Q2 2023

Aug 09, 2023

SELL
$450.7 - $503.61 $14,422 - $16,115
-32 Reduced 3.0%
1,036 $520,000
Q1 2023

May 17, 2023

BUY
$406.01 - $514.59 $23,142 - $29,331
57 Added 5.64%
1,068 $534,000
Q4 2022

Feb 13, 2023

BUY
$324.64 - $441.27 $15,907 - $21,622
49 Added 5.09%
1,011 $412,000
Q3 2022

Nov 14, 2022

SELL
$325.8 - $407.78 $512,809 - $641,845
-1,574 Reduced 62.07%
962 $314,000
Q2 2022

Aug 02, 2022

BUY
$327.37 - $553.44 $69,075 - $116,775
211 Added 9.08%
2,536 $890,000
Q1 2022

May 23, 2022

BUY
$466.52 - $631.01 $303,238 - $410,156
650 Added 38.81%
2,325 $1.27 Million
Q4 2021

Feb 14, 2022

SELL
$586.54 - $666.48 $529,645 - $601,831
-903 Reduced 35.03%
1,675 $1.1 Million
Q3 2021

Nov 05, 2021

SELL
$621.9 - $705.76 $8,706 - $9,880
-14 Reduced 0.54%
2,578 $1.6 Million
Q2 2021

Aug 12, 2021

BUY
$486.36 - $637.08 $73,440 - $96,199
151 Added 6.19%
2,592 $1.64 Million
Q1 2021

May 24, 2021

BUY
$465.18 - $551.79 $83,267 - $98,770
179 Added 7.91%
2,441 $1.2 Million
Q4 2020

Feb 09, 2021

SELL
$383.85 - $499.87 $35,314 - $45,988
-92 Reduced 3.91%
2,262 $1.13 Million
Q3 2020

Nov 16, 2020

BUY
$334.54 - $406.31 $503,482 - $611,496
1,505 Added 177.27%
2,354 $925,000
Q2 2020

Aug 10, 2020

BUY
$230.66 - $330.16 $16,376 - $23,441
71 Added 9.13%
849 $281,000
Q1 2020

May 15, 2020

BUY
$182.94 - $290.97 $38,783 - $61,685
212 Added 37.46%
778 $188,000
Q4 2019

Feb 04, 2020

BUY
$248.66 - $285.01 $61,916 - $70,967
249 Added 78.55%
566 $148,000
Q2 2019

Aug 01, 2019

SELL
$215.53 - $275.33 $40,735 - $52,037
-189 Reduced 37.35%
317 $0
Q1 2019

May 20, 2019

SELL
$178.02 - $225.69 $63,553 - $80,571
-357 Reduced 41.37%
506 $113,000
Q4 2018

Feb 15, 2019

SELL
$176.18 - $248.92 $24,665 - $34,848
-140 Reduced 13.96%
863 $160,000
Q3 2018

Nov 02, 2018

SELL
$218.82 - $254.46 $3,063 - $3,562
-14 Reduced 1.38%
1,003 $250,000
Q2 2018

Jul 27, 2018

SELL
$185.56 - $227.9 $31,916 - $39,198
-172 Reduced 14.47%
1,017 $252,000
Q1 2018

Apr 23, 2018

BUY
$157.81 - $204.73 $22,724 - $29,481
144 Added 13.78%
1,189 $0
Q4 2017

Feb 08, 2018

SELL
$147.68 - $168.37 $5,759 - $6,566
-39 Reduced 3.6%
1,045 $163,000
Q3 2017

Oct 12, 2017

SELL
$150.32 - $166.46 $340,474 - $377,031
-2,265 Reduced 67.63%
1,084 $169,000
Q2 2017

Aug 17, 2017

BUY
N/A
3,349
3,349 $541,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.3B
  • 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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.