Claro Advisors LLC Idexx Laboratories Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Claro Advisors LLC holds 9,780 shares of IDXX stock, worth $4.08 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

9,780

Previous 6,346 54.11%

Holding current value

$4.08 Million

Previous $3.2 Million 54.15%

% of portfolio

0.7%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$455.08 - $517.19 $1.56 Million - $1.78 Million	3,434 Added 54.11%	9,780 $4.94 Million
Q3 2024 Oct 17, 2024	SELL	$455.08 - $517.19 $1.76 Million - $2 Million	-3,868 Reduced 37.87%	6,346 $3.2 Million
Q2 2024 Jul 31, 2024	SELL	$468.04 - $548.53 $1.33 Million - $1.56 Million	-2,844 Reduced 21.78%	10,214 $4.98 Million
Q1 2024 Apr 18, 2024	SELL	$515.08 - $576.87 $466,147 - $522,067	-905 Reduced 6.48%	13,058 $7.05 Million
Q4 2023 Jan 22, 2024	SELL	$391.37 - $557.56 $124,847 - $177,861	-319 Reduced 2.23%	13,963 $7.75 Million
Q3 2023 Oct 10, 2023	SELL	$432.42 - $556.67 $46,268 - $59,563	-107 Reduced 0.74%	14,282 $6.25 Million
Q2 2023 Aug 08, 2023	BUY	$450.7 - $503.61 $5.27 Million - $5.89 Million	11,691 Added 433.32%	14,389 $7.23 Million
Q1 2023 Apr 17, 2023	BUY	$406.01 - $514.59 $81,202 - $102,918	200 Added 8.01%	2,698 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $810,950 - $1.1 Million	2,498 New	2,498 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $228,831 - $386,854	-699 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $1,173 - $1,332	2 Added 0.29%	699 $460,000
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $35,448 - $40,228	-57 Reduced 7.56%	697 $433,000
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $1,945 - $2,548	4 Added 0.53%	754 $476,000
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $5,582 - $6,621	12 Added 1.63%	750 $367,000
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $1,919 - $2,499	5 Added 0.68%	738 $369,000
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $4,349 - $5,282	-13 Reduced 1.74%	733 $288,000
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $172,072 - $246,299	746 New	746 $246,000
Q1 2019 May 10, 2019	SELL	$178.02 - $225.69 $6,942 - $8,801	-39 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $6,871 - $9,707	39 New	39 $10,000

Others Institutions Holding IDXX

# of Institutions

1,211

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 $34.7B
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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Claro Advisors LLC Idexx Laboratories Inc Transaction History