Covenant Asset Management, LLC Idexx Laboratories Inc Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 6,484 shares of IDXX stock, worth $3.09 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,484

Previous 6,386 1.53%

Holding current value

$3.09 Million

Previous $3.54 Million 1.24%

% of portfolio

0.57%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$515.08 - $576.87 $50,477 - $56,533	98 Added 1.53%	6,484 $3.5 Million
Q4 2023 Jan 22, 2024	SELL	$391.37 - $557.56 $90,015 - $128,238	-230 Reduced 3.48%	6,386 $3.54 Million
Q3 2023 Oct 31, 2023	SELL	$432.42 - $556.67 $6,486 - $8,350	-15 Reduced 0.23%	6,616 $2.89 Million
Q2 2023 Jul 12, 2023	BUY	$450.7 - $503.61 $1.41 Million - $1.57 Million	3,127 Added 89.24%	6,631 $3.33 Million
Q1 2023 Apr 27, 2023	BUY	$406.01 - $514.59 $45,067 - $57,119	111 Added 3.27%	3,504 $1.75 Million

Q4 2022 Jan 24, 2023	SELL	$324.64 - $441.27 $8,765 - $11,914	-27 Reduced 0.79%	3,393 $0
Q3 2022 Nov 03, 2022	SELL	$325.8 - $407.78 $1.2 Million - $1.5 Million	-3,670 Reduced 51.76%	3,420 $1.11 Million
Q2 2022 Jul 21, 2022	SELL	$327.37 - $553.44 $57,289 - $96,852	-175 Reduced 2.41%	7,090 $2.49 Million
Q1 2022 Apr 29, 2022	SELL	$466.52 - $631.01 $2,799 - $3,786	-6 Reduced 0.08%	7,265 $3.97 Million
Q4 2021 Jan 26, 2022	BUY	$586.54 - $666.48 $174,202 - $197,944	297 Added 4.26%	7,271 $4.79 Million
Q3 2021 Oct 15, 2021	BUY	$621.9 - $705.76 $49,130 - $55,755	79 Added 1.15%	6,974 $4.34 Million
Q2 2021 Jul 21, 2021	SELL	$486.36 - $637.08 $17,022 - $22,297	-35 Reduced 0.51%	6,895 $4.36 Million
Q1 2021 Apr 19, 2021	BUY	$465.18 - $551.79 $79,080 - $93,804	170 Added 2.51%	6,930 $3.39 Million
Q4 2020 Jan 28, 2021	BUY	$383.85 - $499.87 $90,204 - $117,469	235 Added 3.6%	6,760 $3.38 Million
Q3 2020 Oct 29, 2020	SELL	$334.54 - $406.31 $59,548 - $72,323	-178 Reduced 2.66%	6,525 $2.57 Million
Q2 2020 Jul 24, 2020	SELL	$230.66 - $330.16 $16,607 - $23,771	-72 Reduced 1.06%	6,703 $2.21 Million
Q1 2020 Apr 22, 2020	BUY	$182.94 - $290.97 $17,562 - $27,933	96 Added 1.44%	6,775 $1.64 Million
Q4 2019 Jan 24, 2020	BUY	$248.66 - $285.01 $24,617 - $28,215	99 Added 1.5%	6,679 $1.74 Million
Q3 2019 Oct 18, 2019	BUY	$260.07 - $289.93 $37,710 - $42,039	145 Added 2.25%	6,580 $1.79 Million
Q2 2019 Jul 17, 2019	BUY	$215.53 - $275.33 $76,513 - $97,742	355 Added 5.84%	6,435 $1.77 Million
Q1 2019 Apr 26, 2019	BUY	$178.02 - $225.69 $1.08 Million - $1.37 Million	6,080 New	6,080 $1.36 Million

Others Institutions Holding IDXX

# of Institutions

1,211

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.7B
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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Covenant Asset Management, LLC Idexx Laboratories Inc Transaction History