A detailed history of Asset Dedication, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 622 shares of IDXX stock, worth $259,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares
622
Previous 630 1.27%
Holding current value
$259,548
Previous $306,000 2.61%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$455.08 - $517.19 $3,640 - $4,137
-8 Reduced 1.27%
622 $314,000
Q1 2024

Apr 16, 2024

SELL
$515.08 - $576.87 $307,502 - $344,391
-597 Reduced 48.66%
630 $340,000
Q4 2023

Feb 08, 2024

SELL
$391.37 - $557.56 $9,001 - $12,823
-23 Reduced 1.84%
1,227 $682,000
Q3 2023

Nov 13, 2023

SELL
$432.42 - $556.67 $284,964 - $366,845
-659 Reduced 34.52%
1,250 $545,000
Q2 2023

Aug 21, 2023

SELL
$450.7 - $503.61 $206,420 - $230,653
-458 Reduced 19.35%
1,909 $961,000
Q4 2022

Jan 19, 2023

SELL
$324.64 - $441.27 $77,588 - $105,463
-239 Reduced 9.17%
2,367 $965,000
Q1 2022

Apr 21, 2022

BUY
$466.52 - $631.01 $1.13 Million - $1.52 Million
2,416 Added 1271.58%
2,606 $1.43 Million
Q2 2021

Jul 21, 2021

BUY
$486.36 - $637.08 $36,477 - $47,781
75 Added 65.22%
190 $118,000
Q1 2021

May 03, 2021

SELL
$465.18 - $551.79 $34,888 - $41,384
-75 Reduced 39.47%
115 $55,000
Q4 2020

Jan 28, 2021

BUY
$383.85 - $499.87 $41,455 - $53,985
108 Added 131.71%
190 $93,000
Q3 2020

Oct 20, 2020

BUY
$334.54 - $406.31 $27,432 - $33,317
82 New
82 $32,000
Q1 2020

May 05, 2020

SELL
$182.94 - $290.97 $18,842 - $29,969
-103 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$248.66 - $285.01 $25,611 - $29,356
103 New
103 $27,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.7B
  • 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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