Capital Advisory Group Advisory Services, LLC Idexx Laboratories Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $130,948 - $221,376	-400 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$466.52 - $631.01 $5,598 - $7,572	-12 Reduced 2.91%	400 $219,000
Q4 2021 Feb 15, 2022	BUY	$586.54 - $666.48 $1,173 - $1,332	2 Added 0.49%	412 $271,000
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $24,876 - $28,230	-40 Reduced 8.89%	410 $255,000
Q2 2021 Nov 12, 2021	SELL	$486.36 - $637.08 $22,858 - $29,942	-47 Reduced 9.46%	450 $284,000

Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $5,116 - $6,069	11 Added 2.26%	497 $243,000
Q4 2020 Feb 18, 2021	SELL	$383.85 - $499.87 $11,131 - $14,496	-29 Reduced 5.63%	486 $243,000
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $112,331 - $160,787	487 Added 1739.29%	515 $170,000
Q1 2020 May 18, 2020	BUY	$182.94 - $290.97 $5,122 - $8,147	28 New	28 $7,000

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

Black Rock Inc. New York, NY

9.21M
Shares

$4.47 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$4.12 Billion
0.09% of portfolio
State Street Corp Boston, MA

3.78M
Shares

$1.84 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

2.99M
Shares

$1.45 Billion
0.59% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.71M
Shares

$1.32 Billion
5.89% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $40.5B
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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