Biondo Investment Advisors, LLC Idexx Laboratories Inc Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 42,672 shares of IDXX stock, worth $17.6 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

42,672

Previous 42,742 0.16%

Holding current value

$17.6 Million

Previous $20.8 Million 3.49%

% of portfolio

2.98%

Previous 3.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $31,855 - $36,203	-70 Reduced 0.16%	42,672 $21.6 Million
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $120,286 - $140,972	-257 Reduced 0.6%	42,742 $20.8 Million
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $283,294 - $317,278	550 Added 1.3%	42,999 $23.2 Million
Q4 2023 Feb 12, 2024	SELL	$391.37 - $557.56 $555,354 - $791,177	-1,419 Reduced 3.23%	42,449 $23.6 Million
Q3 2023 Nov 09, 2023	SELL	$432.42 - $556.67 $72,646 - $93,520	-168 Reduced 0.38%	43,868 $19.2 Million
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $214,082 - $239,214	-475 Reduced 1.07%	44,036 $22.1 Million
Q1 2023 May 09, 2023	SELL	$406.01 - $514.59 $155,095 - $196,573	-382 Reduced 0.85%	44,511 $22.3 Million
Q4 2022 Feb 09, 2023	SELL	$324.64 - $441.27 $789,199 - $1.07 Million	-2,431 Reduced 5.14%	44,893 $18.3 Million
Q3 2022 Nov 07, 2022	BUY	$325.8 - $407.78 $798,861 - $999,876	2,452 Added 5.46%	47,324 $15.4 Million
Q2 2022 Aug 11, 2022	BUY	$327.37 - $553.44 $1.24 Million - $2.09 Million	3,782 Added 9.2%	44,872 $15.7 Million
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $1.19 Million - $1.61 Million	-2,549 Reduced 5.84%	41,090 $22.5 Million
Q4 2021 Feb 08, 2022	SELL	$586.54 - $666.48 $1.88 Million - $2.14 Million	-3,207 Reduced 6.85%	43,639 $28.7 Million
Q3 2021 Nov 09, 2021	BUY	$621.9 - $705.76 $298,512 - $338,764	480 Added 1.04%	46,846 $29.1 Million
Q2 2021 Aug 03, 2021	SELL	$486.36 - $637.08 $209,134 - $273,944	-430 Reduced 0.92%	46,366 $29.3 Million
Q1 2021 May 11, 2021	SELL	$465.18 - $551.79 $2.18 Million - $2.58 Million	-4,677 Reduced 9.09%	46,796 $22.9 Million
Q4 2020 Feb 04, 2021	SELL	$383.85 - $499.87 $82,527 - $107,472	-215 Reduced 0.42%	51,473 $25.7 Million
Q3 2020 Nov 05, 2020	BUY	$334.54 - $406.31 $380,371 - $461,974	1,137 Added 2.25%	51,688 $20.3 Million
Q2 2020 Aug 07, 2020	SELL	$230.66 - $330.16 $830,376 - $1.19 Million	-3,600 Reduced 6.65%	50,551 $16.7 Million
Q1 2020 May 08, 2020	SELL	$182.94 - $290.97 $505,829 - $804,532	-2,765 Reduced 4.86%	54,151 $13.1 Million
Q4 2019 Feb 06, 2020	SELL	$248.66 - $285.01 $158,396 - $181,551	-637 Reduced 1.11%	56,916 $14.9 Million
Q3 2019 Nov 05, 2019	SELL	$260.07 - $289.93 $17,684 - $19,715	-68 Reduced 0.12%	57,553 $15.7 Million
Q2 2019 Aug 06, 2019	SELL	$215.53 - $275.33 $521,582 - $666,298	-2,420 Reduced 4.03%	57,621 $15.9 Million
Q1 2019 May 08, 2019	SELL	$178.02 - $225.69 $791,298 - $1 Million	-4,445 Reduced 6.89%	60,041 $13.4 Million
Q4 2018 Feb 08, 2019	SELL	$176.18 - $248.92 $38,759 - $54,762	-220 Reduced 0.34%	64,486 $12 Million
Q3 2018 Nov 07, 2018	SELL	$218.82 - $254.46 $238,513 - $277,361	-1,090 Reduced 1.66%	64,706 $16.2 Million
Q2 2018 Aug 02, 2018	SELL	$185.56 - $227.9 $180,921 - $222,202	-975 Reduced 1.46%	65,796 $14.3 Million
Q1 2018 May 02, 2018	SELL	$157.81 - $204.73 $1.36 Million - $1.77 Million	-8,641 Reduced 11.46%	66,771 $12.8 Million
Q4 2017 Feb 07, 2018	SELL	$147.68 - $168.37 $287,976 - $328,321	-1,950 Reduced 2.52%	75,412 $11.8 Million
Q3 2017 Nov 08, 2017	BUY	$150.32 - $166.46 $11.6 Million - $12.9 Million	77,362	77,362 $12 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

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 $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...

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Biondo Investment Advisors, LLC Idexx Laboratories Inc Transaction History