A detailed history of Davenport & CO LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Davenport & CO LLC holds 4,332 shares of IDXX stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,332
Previous 4,497 3.67%
Holding current value
$1.88 Million
Previous $2.19 Million 0.14%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$455.08 - $517.19 $75,088 - $85,336
-165 Reduced 3.67%
4,332 $2.19 Million
Q2 2024

Aug 06, 2024

BUY
$468.04 - $548.53 $3,744 - $4,388
8 Added 0.18%
4,497 $2.19 Million
Q1 2024

May 03, 2024

SELL
$515.08 - $576.87 $78,292 - $87,684
-152 Reduced 3.28%
4,489 $2.42 Million
Q4 2023

Jan 23, 2024

SELL
$391.37 - $557.56 $221,906 - $316,136
-567 Reduced 10.89%
4,641 $2.58 Million
Q3 2023

Oct 17, 2023

SELL
$432.42 - $556.67 $73,078 - $94,077
-169 Reduced 3.14%
5,208 $2.28 Million
Q2 2023

Jul 20, 2023

SELL
$450.7 - $503.61 $411,489 - $459,795
-913 Reduced 14.52%
5,377 $2.7 Million
Q1 2023

Apr 27, 2023

BUY
$406.01 - $514.59 $52,781 - $66,896
130 Added 2.11%
6,290 $3.15 Million
Q4 2022

Jan 20, 2023

SELL
$324.64 - $441.27 $98,365 - $133,704
-303 Reduced 4.69%
6,160 $0
Q3 2022

Oct 11, 2022

BUY
$325.8 - $407.78 $90,246 - $112,955
277 Added 4.48%
6,463 $2.11 Million
Q2 2022

Jul 18, 2022

SELL
$327.37 - $553.44 $119,817 - $202,559
-366 Reduced 5.59%
6,186 $2.17 Million
Q1 2022

May 02, 2022

BUY
$466.52 - $631.01 $316,300 - $427,824
678 Added 11.54%
6,552 $3.58 Million
Q4 2021

Feb 10, 2022

BUY
$586.54 - $666.48 $2.06 Million - $2.34 Million
3,518 Added 149.32%
5,874 $3.87 Million
Q3 2021

Oct 14, 2021

BUY
$621.9 - $705.76 $793,544 - $900,549
1,276 Added 118.15%
2,356 $1.47 Million
Q2 2021

Jul 28, 2021

BUY
$486.36 - $637.08 $525,268 - $688,046
1,080 New
1,080 $682,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $36B
  • 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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.