Checchi Capital Advisers, LLC Idexx Laboratories Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 676 shares of IDXX stock, worth $295,533. This represents 0.02% of its overall portfolio holdings.

Number of Shares

676

Previous 684 1.17%

Holding current value

$295,533

Previous $333,000 2.4%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$455.08 - $517.19 $3,640 - $4,137	-8 Reduced 1.17%	676 $341,000
Q2 2024 Jul 26, 2024	BUY	$468.04 - $548.53 $13,573 - $15,907	29 Added 4.43%	684 $333,000
Q1 2024 Apr 25, 2024	SELL	$515.08 - $576.87 $9,271 - $10,383	-18 Reduced 2.67%	655 $353,000
Q4 2023 Feb 07, 2024	BUY	$391.37 - $557.56 $28,178 - $40,144	72 Added 11.98%	673 $373,000
Q3 2023 Nov 09, 2023	SELL	$432.42 - $556.67 $4,756 - $6,123	-11 Reduced 1.8%	601 $262,000
Q2 2023 Aug 09, 2023	SELL	$450.7 - $503.61 $4,957 - $5,539	-11 Reduced 1.77%	612 $307,000
Q1 2023 May 05, 2023	BUY	$406.01 - $514.59 $18,676 - $23,671	46 Added 7.97%	623 $311,000
Q4 2022 Feb 10, 2023	SELL	$324.64 - $441.27 $12,660 - $17,209	-39 Reduced 6.33%	577 $235,000
Q3 2022 Nov 09, 2022	SELL	$325.8 - $407.78 $10,099 - $12,641	-31 Reduced 4.79%	616 $201,000
Q2 2022 Aug 11, 2022	SELL	$327.37 - $553.44 $28,153 - $47,595	-86 Reduced 11.73%	647 $258,000
Q1 2022 May 09, 2022	BUY	$466.52 - $631.01 $38,721 - $52,373	83 Added 12.77%	733 $401,000
Q4 2021 Feb 09, 2022	BUY	$586.54 - $666.48 $7,625 - $8,664	13 Added 2.04%	650 $428,000
Q3 2021 Nov 09, 2021	BUY	$621.9 - $705.76 $3,109 - $3,528	5 Added 0.79%	637 $396,000
Q2 2021 Aug 06, 2021	SELL	$486.36 - $637.08 $44,258 - $57,974	-91 Reduced 12.59%	632 $399,000
Q1 2021 May 10, 2021	SELL	$465.18 - $551.79 $15,816 - $18,760	-34 Reduced 4.49%	723 $354,000
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $6,141 - $7,997	-16 Reduced 2.07%	757 $378,000
Q3 2020 Nov 10, 2020	SELL	$334.54 - $406.31 $25,090 - $30,473	-75 Reduced 8.84%	773 $304,000
Q2 2020 Aug 12, 2020	BUY	$230.66 - $330.16 $195,599 - $279,975	848 New	848 $280,000
Q2 2019 Aug 06, 2019	SELL	$215.53 - $275.33 $221,133 - $282,488	-1,026 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$178.02 - $225.69 $182,648 - $231,557	1,026 New	1,026 $229,000
Q4 2018 Feb 07, 2019	SELL	$176.18 - $248.92 $239,604 - $338,531	-1,360 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$218.82 - $254.46 $9,628 - $11,196	44 Added 3.34%	1,360 $340,000
Q2 2018 Aug 06, 2018	BUY	$185.56 - $227.9 $10,205 - $12,534	55 Added 4.36%	1,316 $287,000
Q1 2018 May 01, 2018	BUY	$157.81 - $204.73 $198,998 - $258,164	1,261 New	1,261 $241,000

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

73.3M

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 $36.4B
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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Checchi Capital Advisers, LLC Idexx Laboratories Inc Transaction History