Brown Advisory Inc Idexx Laboratories Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Brown Advisory Inc holds 1,091,898 shares of IDXX stock, worth $450 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,091,898
Previous 1,155,691 5.52%
Holding current value
$450 Million
Previous $563 Million 2.06%
% of portfolio
0.71%
Previous 0.75%

Shares

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

Nov 13, 2024
SELL
$455.08 - $517.19 $29 Million - $33 Million
-63,793 Reduced 5.52%
1,091,898 $551 Million
Q2 2024

Aug 14, 2024
SELL
$468.04 - $548.53 $12.5 Million - $14.6 Million
-26,639 Reduced 2.25%
1,155,691 $563 Million
Q1 2024

Apr 24, 2024
BUY
$515.08 - $576.87 $13 Million - $14.6 Million
25,271 Added 2.18%
1,182,330 $638 Million
Q4 2023

Feb 08, 2024
SELL
$391.37 - $557.56 $1.59 Million - $2.27 Million
-4,065 Reduced 0.35%
1,157,059 $642 Million
Q3 2023

Oct 24, 2023
BUY
$432.42 - $556.67 $10.7 Million - $13.8 Million
24,741 Added 2.18%
1,161,124 $508 Million
Q2 2023

Jul 31, 2023
SELL
$450.7 - $503.61 $2.97 Million - $3.32 Million
-6,592 Reduced 0.58%
1,136,383 $571 Million
Q1 2023

May 08, 2023
BUY
$406.01 - $514.59 $9.35 Million - $11.8 Million
23,019 Added 2.06%
1,142,975 $572 Million
Q4 2022

Feb 13, 2023
SELL
$324.64 - $441.27 $29.9 Million - $40.6 Million
-92,072 Reduced 7.6%
1,119,956 $457 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $55.7 Million - $69.7 Million
170,834 Added 16.41%
1,212,028 $395 Million
Q2 2022

Nov 14, 2022
SELL
$327.37 - $553.44 $22.6 Million - $38.3 Million
-69,160 Reduced 6.23%
1,041,194 $365 Million
Q2 2022

Sep 13, 2022
SELL
$327.37 - $553.44 $24.8 Million - $41.9 Million
-75,712 Reduced 6.74%
1,046,805 $367 Million
Q2 2022

Aug 02, 2022
BUY
$327.37 - $553.44 $28 Million - $47.4 Million
85,664 Added 8.26%
1,122,517 $409 Million
Q1 2022

Nov 14, 2022
BUY
$466.52 - $631.01 $29.6 Million - $40.1 Million
63,549 Added 6.07%
1,110,354 $607 Million
Q1 2022

Sep 13, 2022
SELL
$466.52 - $631.01 $32.6 Million - $44 Million
-69,778 Reduced 6.31%
1,036,853 $567 Million
Q1 2022

May 09, 2022
BUY
$466.52 - $631.01 $12.6 Million - $17 Million
27,004 Added 2.5%
1,106,631 $611 Million
Q4 2021

Jan 27, 2022
BUY
$586.54 - $666.48 $49.4 Million - $56.2 Million
84,251 Added 8.46%
1,079,627 $711 Million
Q3 2021

Nov 12, 2021
BUY
$621.9 - $705.76 $19.2 Million - $21.8 Million
30,902 Added 3.2%
995,376 $619 Million
Q2 2021

Jul 29, 2021
BUY
$486.36 - $637.08 $28.1 Million - $36.8 Million
57,830 Added 6.38%
964,474 $609 Million
Q1 2021

May 14, 2021
BUY
$465.18 - $551.79 $23 Million - $27.3 Million
49,461 Added 5.77%
906,644 $444 Million
Q4 2020

Feb 12, 2021
BUY
$383.85 - $499.87 $46.9 Million - $61.1 Million
122,300 Added 16.64%
857,183 $428 Million
Q3 2020

Nov 16, 2020
BUY
$334.54 - $406.31 $29.9 Million - $36.3 Million
89,356 Added 13.84%
734,883 $289 Million
Q2 2020

Aug 14, 2020
BUY
$230.66 - $330.16 $28.7 Million - $41.1 Million
124,565 Added 23.91%
645,527 $213 Million
Q1 2020

May 15, 2020
BUY
$182.94 - $290.97 $19.2 Million - $30.5 Million
104,685 Added 25.15%
520,962 $126 Million
Q4 2019

Feb 14, 2020
BUY
$248.66 - $285.01 $6.4 Million - $7.34 Million
25,755 Added 6.6%
416,277 $109 Million
Q3 2019

Nov 14, 2019
BUY
$260.07 - $289.93 $15.5 Million - $17.2 Million
59,448 Added 17.96%
390,522 $106 Million
Q2 2019

Aug 12, 2019
BUY
$215.53 - $275.33 $9.5 Million - $12.1 Million
44,066 Added 15.35%
331,074 $91.2 Million
Q1 2019

May 15, 2019
BUY
$178.02 - $225.69 $11.5 Million - $14.6 Million
64,492 Added 28.98%
287,008 $64.2 Million
Q4 2018

Feb 13, 2019
BUY
$176.18 - $248.92 $2.88 Million - $4.07 Million
16,334 Added 7.92%
222,516 $41.4 Million
Q3 2018

Nov 13, 2018
BUY
$218.82 - $254.46 $3.17 Million - $3.68 Million
14,477 Added 7.55%
206,182 $51.5 Million
Q2 2018

Aug 10, 2018
BUY
$185.56 - $227.9 $791,598 - $972,221
4,266 Added 2.28%
191,705 $41.8 Million
Q1 2018

Jun 28, 2018
BUY
$157.81 - $204.73 $8.75 Million - $11.4 Million
55,459 Added 42.02%
187,439 $35.9 Million
Q1 2018

May 14, 2018
SELL
$157.81 - $204.73 $19.6 Million - $25.5 Million
-124,322 Reduced 48.51%
131,980 $25.3 Million
Q4 2017

Feb 12, 2018
SELL
$147.68 - $168.37 $420,740 - $479,686
-2,849 Reduced 1.1%
256,302 $40.1 Million
Q3 2017

Nov 13, 2017
SELL
$150.32 - $166.46 $51.9 Million - $57.5 Million
-345,408 Reduced 57.13%
259,151 $40.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
604,559
604,559 $97.6 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

IDXX Quotes by TradingView
  • 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
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