Asset Dedication, LLC Idexx Laboratories Inc Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 10 shares of IDXX stock, worth $5,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$5,258

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$406.92 - $495.42 $249,035 - $303,197	-612 Reduced 98.39%	10 $4,000
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

# of Institutions

1,260

Shares Held

76.3M

Call Options Held

129K

Put Options Held

219K

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About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $43.8B
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...

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Asset Dedication, LLC Idexx Laboratories Inc Transaction History