Beacon Investment Advisory Services, Inc. Idexx Laboratories Inc Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 88,859 shares of IDXX stock, worth $42.4 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

88,859

Previous 93,563 5.03%

Holding current value

$42.4 Million

Previous $50.5 Million 14.3%

% of portfolio

1.88%

Previous 2.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $2.2 Million - $2.58 Million	-4,704 Reduced 5.03%	88,859 $43.3 Million
Q1 2024 May 09, 2024	SELL	$515.08 - $576.87 $446,574 - $500,146	-867 Reduced 0.92%	93,563 $50.5 Million
Q4 2023 Feb 12, 2024	SELL	$391.37 - $557.56 $1.26 Million - $1.79 Million	-3,218 Reduced 3.3%	94,430 $52.4 Million
Q3 2023 Oct 31, 2023	SELL	$432.42 - $556.67 $124,969 - $160,877	-289 Reduced 0.3%	97,648 $42.7 Million
Q2 2023 Jul 21, 2023	BUY	$450.7 - $503.61 $2.29 Million - $2.55 Million	5,071 Added 5.46%	97,937 $49.2 Million
Q1 2023 May 04, 2023	SELL	$406.01 - $514.59 $1.98 Million - $2.51 Million	-4,884 Reduced 5.0%	92,866 $46.4 Million
Q4 2022 Jan 13, 2023	SELL	$324.64 - $441.27 $95,444 - $129,733	-294 Reduced 0.3%	97,750 $0
Q3 2022 Oct 20, 2022	BUY	$325.8 - $407.78 $518,673 - $649,185	1,592 Added 1.65%	98,044 $31.9 Million
Q2 2022 Jul 21, 2022	BUY	$327.37 - $553.44 $288,085 - $487,027	880 Added 0.92%	96,452 $33.8 Million
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $188,940 - $255,559	-405 Reduced 0.42%	95,572 $52.3 Million
Q4 2021 Feb 04, 2022	BUY	$586.54 - $666.48 $817,050 - $928,406	1,393 Added 1.47%	95,977 $63.2 Million
Q3 2021 Nov 09, 2021	SELL	$621.9 - $705.76 $3.48 Million - $3.95 Million	-5,590 Reduced 5.58%	94,584 $58.8 Million
Q2 2021 Aug 02, 2021	SELL	$486.36 - $637.08 $956,670 - $1.25 Million	-1,967 Reduced 1.93%	100,174 $63.3 Million
Q1 2021 May 21, 2021	SELL	$465.18 - $551.79 $376,330 - $446,398	-809 Reduced 0.79%	102,141 $50 Million
Q4 2020 Feb 08, 2021	SELL	$383.85 - $499.87 $723,941 - $942,754	-1,886 Reduced 1.8%	102,950 $51.5 Million
Q3 2020 Oct 29, 2020	SELL	$334.54 - $406.31 $165,597 - $201,123	-495 Reduced 0.47%	104,836 $41.2 Million
Q2 2020 Jul 28, 2020	SELL	$230.66 - $330.16 $376,206 - $538,490	-1,631 Reduced 1.52%	105,331 $34.8 Million
Q1 2020 May 05, 2020	SELL	$182.94 - $290.97 $4.88 Million - $7.76 Million	-26,675 Reduced 19.96%	106,962 $25.9 Million
Q4 2019 Jan 31, 2020	BUY	$248.66 - $285.01 $31.6 Million - $36.2 Million	126,887 Added 1879.81%	133,637 $34.9 Million
Q3 2019 Oct 29, 2019	BUY	$260.07 - $289.93 $1.55 Million - $1.73 Million	5,950 Added 743.75%	6,750 $1.84 Million
Q2 2019 Aug 07, 2019	BUY	$215.53 - $275.33 $172,424 - $220,264	800 New	800 $220,000

Others Institutions Holding IDXX

# of Institutions

1,204

Shares Held

75.4M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.8B
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...

More about IDXX

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Beacon Investment Advisory Services, Inc. Idexx Laboratories Inc Transaction History