Commonwealth Equity Services, LLC Idexx Laboratories Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,437 shares of IDXX stock, worth $7.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,437

Previous 23,297 20.86%

Holding current value

$7.61 Million

Previous $11.4 Million 17.94%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$455.08 - $517.19 $2.21 Million - $2.51 Million	-4,860 Reduced 20.86%	18,437 $9.32 Million
Q2 2024 Jul 31, 2024	SELL	$468.04 - $548.53 $1.84 Million - $2.16 Million	-3,937 Reduced 14.46%	23,297 $11.4 Million
Q1 2024 Apr 29, 2024	BUY	$515.08 - $576.87 $1.84 Million - $2.06 Million	3,571 Added 15.09%	27,234 $14.7 Million
Q4 2023 Feb 06, 2024	BUY	$391.37 - $557.56 $111,931 - $159,462	286 Added 1.22%	23,663 $13.1 Million
Q3 2023 Oct 23, 2023	BUY	$432.42 - $556.67 $2,162 - $2,783	5 Added 0.02%	23,377 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	$450.7 - $503.61 $347,940 - $388,786	-772 Reduced 3.2%	23,372 $11.7 Million
Q1 2023 May 11, 2023	BUY	$406.01 - $514.59 $244,012 - $309,268	601 Added 2.55%	24,144 $12.1 Million
Q4 2022 Feb 07, 2023	SELL	$324.64 - $441.27 $152,905 - $207,838	-471 Reduced 1.96%	23,543 $9.6 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $42,354 - $53,011	-130 Reduced 0.54%	24,014 $7.82 Million
Q2 2022 Jul 19, 2022	SELL	$327.37 - $553.44 $201,987 - $341,472	-617 Reduced 2.49%	24,144 $8.47 Million
Q1 2022 May 04, 2022	BUY	$466.52 - $631.01 $84,906 - $114,843	182 Added 0.74%	24,761 $13.5 Million
Q4 2021 Jan 31, 2022	BUY	$586.54 - $666.48 $714,405 - $811,772	1,218 Added 5.21%	24,579 $16.2 Million
Q3 2021 Oct 29, 2021	BUY	$621.9 - $705.76 $4,975 - $5,646	8 Added 0.03%	23,361 $14.5 Million
Q2 2021 Aug 11, 2021	BUY	$486.36 - $637.08 $59,822 - $78,360	123 Added 0.53%	23,353 $14.7 Million
Q1 2021 May 04, 2021	SELL	$465.18 - $551.79 $303,762 - $360,318	-653 Reduced 2.73%	23,230 $11.4 Million
Q4 2020 Feb 11, 2021	SELL	$383.85 - $499.87 $639,110 - $832,283	-1,665 Reduced 6.52%	23,883 $11.9 Million
Q3 2020 Nov 05, 2020	BUY	$334.54 - $406.31 $167,939 - $203,967	502 Added 2.0%	25,548 $10 Million
Q2 2020 Aug 12, 2020	BUY	$230.66 - $330.16 $152,927 - $218,896	663 Added 2.72%	25,046 $8.27 Million
Q1 2020 May 11, 2020	SELL	$182.94 - $290.97 $769,079 - $1.22 Million	-4,204 Reduced 14.71%	24,383 $5.91 Million
Q4 2019 Feb 05, 2020	BUY	$248.66 - $285.01 $303,365 - $347,712	1,220 Added 4.46%	28,587 $7.46 Million
Q3 2019 Oct 30, 2019	BUY	$260.07 - $289.93 $284,776 - $317,473	1,095 Added 4.17%	27,367 $7.44 Million
Q2 2019 Jul 19, 2019	SELL	$215.53 - $275.33 $75,004 - $95,814	-348 Reduced 1.31%	26,272 $7.23 Million
Q1 2019 May 13, 2019	BUY	$178.02 - $225.69 $148,824 - $188,676	836 Added 3.24%	26,620 $5.95 Million
Q4 2018 Feb 11, 2019	BUY	$176.18 - $248.92 $629,314 - $889,142	3,572 Added 16.08%	25,784 $4.8 Million
Q3 2018 Nov 06, 2018	BUY	$218.82 - $254.46 $226,916 - $263,875	1,037 Added 4.9%	22,212 $5.55 Million
Q2 2018 Jul 31, 2018	SELL	$185.56 - $227.9 $92,223 - $113,266	-497 Reduced 2.29%	21,175 $4.62 Million
Q1 2018 May 14, 2018	BUY	$157.81 - $204.73 $468,695 - $608,048	2,970 Added 15.88%	21,672 $4.15 Million
Q4 2017 Feb 12, 2018	BUY	$147.68 - $168.37 $2.76 Million - $3.15 Million	18,702	18,702 $2.93 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

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 $34.4B
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...

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Commonwealth Equity Services, LLC Idexx Laboratories Inc Transaction History