Davenport & CO LLC Idexx Laboratories Inc Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Davenport & CO LLC holds 5,653 shares of IDXX stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,653

Previous 4,332 30.49%

Holding current value

$2.41 Million

Previous $2.19 Million 6.86%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$406.92 - $495.42 $537,541 - $654,449	1,321 Added 30.49%	5,653 $2.34 Million
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

# of Institutions

1,225

Shares Held

73.5M

Call Options Held

151K

Put Options Held

312K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.5B
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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