Concourse Financial Group Securities, Inc. Idexx Laboratories Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$361.04 - $536.34 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$406.29 - $469.04 $82,070 - $94,746	-202 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$406.92 - $495.42 $23,194 - $28,238	-57 Reduced 22.01%	202 $83,000
Q3 2024 Oct 10, 2024	SELL	$455.08 - $517.19 $3,185 - $3,620	-7 Reduced 2.63%	259 $130,000
Q2 2024 Jul 23, 2024	SELL	$468.04 - $548.53 $6,084 - $7,130	-13 Reduced 4.66%	266 $129,000
Q1 2024 Apr 30, 2024	SELL	$515.08 - $576.87 $301,321 - $337,468	-585 Reduced 67.71%	279 $150,000
Q4 2023 Feb 07, 2024	SELL	$391.37 - $557.56 $36,788 - $52,410	-94 Reduced 9.81%	864 $479,000
Q3 2023 Oct 25, 2023	BUY	$432.42 - $556.67 $8,215 - $10,576	19 Added 2.02%	958 $418,000
Q2 2023 Aug 10, 2023	BUY	$450.7 - $503.61 $124,843 - $139,499	277 Added 41.84%	939 $471,000
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $29,638 - $37,565	-73 Reduced 9.93%	662 $331,000
Q4 2022 Jan 30, 2023	SELL	$324.64 - $441.27 $22,400 - $30,447	-69 Reduced 8.58%	735 $0
Q3 2022 Nov 15, 2022	BUY	$325.8 - $407.78 $50,499 - $63,205	155 Added 23.88%	804 $262,000
Q2 2022 Aug 09, 2022	BUY	$327.37 - $553.44 $47,468 - $80,248	145 Added 28.77%	649 $228,000
Q1 2022 May 09, 2022	SELL	$466.52 - $631.01 $125,960 - $170,372	-270 Reduced 34.88%	504 $276,000
Q4 2021 Feb 07, 2022	BUY	$586.54 - $666.48 $57,480 - $65,315	98 Added 14.5%	774 $510,000
Q3 2021 Nov 09, 2021	BUY	$621.9 - $705.76 $35,448 - $40,228	57 Added 9.21%	676 $420,000
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $107,971 - $141,431	-222 Reduced 26.4%	619 $390,000
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $548,912 - $651,112	-1,180 Reduced 58.39%	841 $412,000
Q4 2020 Feb 02, 2021	BUY	$383.85 - $499.87 $163,520 - $212,944	426 Added 26.71%	2,021 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $44,159 - $53,632	132 Added 9.02%	1,595 $627,000
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $306,316 - $438,452	1,328 Added 983.7%	1,463 $483,000
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $548 - $872	-3 Reduced 2.17%	135 $33,000
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $28,595 - $32,776	115 Added 500.0%	138 $36,000
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $31,728 - $35,371	-122 Reduced 84.14%	23 $6,000
Q2 2019 Aug 13, 2019	BUY	$215.53 - $275.33 $4,957 - $6,332	23 Added 18.85%	145 $40,000
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $26,696 - $31,044	122 New	122 $30,000

Others Institutions Holding IDXX

# of Institutions

1,442

Shares Held

73.8M

Call Options Held

261K

Put Options Held

251K

Vanguard Group Inc Valley Forge, PA

9.96M
Shares

$6.87 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$6.63 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.52M
Shares

$2.43 Billion
0.08% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.61M
Shares

$1.8 Billion
8.47% of portfolio
Geode Capital Management, LLC Boston, MA

2.5M
Shares

$1.72 Billion
0.11% 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 $57.4B
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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