D.A. Davidson & Co. Idexx Laboratories Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,629 shares of IDXX stock, worth $671,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,629

Previous 1,487 9.55%

Holding current value

$671,571

Previous $724,000 13.54%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$455.08 - $517.19 $64,621 - $73,440	142 Added 9.55%	1,629 $822,000
Q2 2024 Jul 31, 2024	SELL	$468.04 - $548.53 $1,404 - $1,645	-3 Reduced 0.2%	1,487 $724,000
Q1 2024 May 13, 2024	SELL	$515.08 - $576.87 $9,786 - $10,960	-19 Reduced 1.26%	1,490 $804,000
Q4 2023 Feb 09, 2024	BUY	$391.37 - $557.56 $25,047 - $35,683	64 Added 4.43%	1,509 $837,000
Q3 2023 Nov 08, 2023	SELL	$432.42 - $556.67 $1,729 - $2,226	-4 Reduced 0.28%	1,445 $631,000
Q2 2023 Aug 10, 2023	BUY	$450.7 - $503.61 $80,675 - $90,146	179 Added 14.09%	1,449 $727,000
Q1 2023 Apr 25, 2023	BUY	$406.01 - $514.59 $17,864 - $22,641	44 Added 3.59%	1,270 $635,000
Q4 2022 Feb 03, 2023	BUY	$324.64 - $441.27 $2,597 - $3,530	8 Added 0.66%	1,226 $500,000
Q3 2022 Nov 07, 2022	SELL	$325.8 - $407.78 $3,258 - $4,077	-10 Reduced 0.81%	1,218 $397,000
Q2 2022 Jul 28, 2022	SELL	$327.37 - $553.44 $104,758 - $177,100	-320 Reduced 20.67%	1,228 $431,000
Q1 2022 May 12, 2022	BUY	$466.52 - $631.01 $9,796 - $13,251	21 Added 1.38%	1,548 $847,000
Q4 2021 Jan 31, 2022	SELL	$586.54 - $666.48 $13,490 - $15,329	-23 Reduced 1.48%	1,527 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $1,865 - $2,117	3 Added 0.19%	1,550 $964,000
Q2 2021 Aug 10, 2021	SELL	$486.36 - $637.08 $10,699 - $14,015	-22 Reduced 1.4%	1,547 $977,000
Q1 2021 May 07, 2021	BUY	$465.18 - $551.79 $729,867 - $865,758	1,569 New	1,569 $768,000
Q2 2020 Aug 10, 2020	SELL	$230.66 - $330.16 $268,949 - $384,966	-1,166 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$182.94 - $290.97 $9,147 - $14,548	50 Added 4.48%	1,166 $282,000
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $20,141 - $23,085	81 Added 7.83%	1,116 $291,000
Q1 2019 May 13, 2019	BUY	$178.02 - $225.69 $184,250 - $233,589	1,035 New	1,035 $202,000
Q4 2018 Jan 29, 2019	SELL	$176.18 - $248.92 $164,728 - $232,740	-935 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $204,596 - $237,920	935 New	935 $233,000
Q3 2017 Nov 08, 2017	SELL	$150.32 - $166.46 $93,950 - $104,037	-625 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	625	625 $0

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

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