Childress Capital Advisors, LLC Idexx Laboratories Inc Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 5,780 shares of IDXX stock, worth $2.38 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

5,780

Previous 5,777 0.05%

Holding current value

$2.38 Million

Previous $2.81 Million 3.73%

% of portfolio

0.8%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$455.08 - $517.19 $1,365 - $1,551	3 Added 0.05%	5,780 $2.92 Million
Q2 2024 Aug 05, 2024	BUY	$468.04 - $548.53 $5,616 - $6,582	12 Added 0.21%	5,777 $2.81 Million
Q1 2024 Apr 24, 2024	SELL	$515.08 - $576.87 $26,784 - $29,997	-52 Reduced 0.89%	5,765 $3.11 Million
Q4 2023 Feb 16, 2024	BUY	$391.37 - $557.56 $5,870 - $8,363	15 Added 0.26%	5,817 $3.23 Million
Q3 2023 Nov 06, 2023	BUY	$432.42 - $556.67 $260,316 - $335,115	602 Added 11.58%	5,802 $2.54 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $222,899 - $282,509	-549 Reduced 9.55%	5,200 $2.6 Million
Q4 2022 Feb 03, 2023	BUY	$324.64 - $441.27 $40,255 - $54,717	124 Added 2.2%	5,749 $2.35 Million
Q3 2022 Nov 03, 2022	BUY	$325.8 - $407.78 $27,693 - $34,661	85 Added 1.53%	5,625 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $18,660 - $31,546	57 Added 1.04%	5,540 $1.94 Million
Q1 2022 May 10, 2022	BUY	$466.52 - $631.01 $14,928 - $20,192	32 Added 0.59%	5,483 $3 Million
Q4 2021 Jan 26, 2022	SELL	$586.54 - $666.48 $29,327 - $33,324	-50 Reduced 0.91%	5,451 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $4,353 - $4,940	7 Added 0.13%	5,501 $3.42 Million
Q2 2021 Jul 28, 2021	SELL	$486.36 - $637.08 $486 - $637	-1 Reduced 0.02%	5,494 $3.47 Million
Q1 2021 May 21, 2021	BUY	$465.18 - $551.79 $45,122 - $53,523	97 Added 1.8%	5,495 $2.69 Million
Q4 2020 Mar 09, 2021	BUY	$383.85 - $499.87 $2.07 Million - $2.7 Million	5,398 New	5,398 $2.7 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...

More about IDXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Childress Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Childress Capital Advisors, LLC with notifications on news.

Account

Childress Capital Advisors, LLC Idexx Laboratories Inc Transaction History