Dynamic Advisor Solutions LLC Idexx Laboratories Inc Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 500 shares of IDXX stock, worth $218,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 674 25.82%

Holding current value

$218,720

Previous $278,000 24.82%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$406.29 - $469.04 $70,694 - $81,612	-174 Reduced 25.82%	500 $209,000
Q4 2024 Jan 21, 2025	SELL	$406.92 - $495.42 $5,696 - $6,935	-14 Reduced 2.03%	674 $278,000
Q3 2024 Oct 07, 2024	SELL	$455.08 - $517.19 $17,748 - $20,170	-39 Reduced 5.36%	688 $347,000
Q2 2024 Jul 15, 2024	SELL	$468.04 - $548.53 $19,657 - $23,038	-42 Reduced 5.46%	727 $354,000
Q1 2024 Apr 12, 2024	SELL	$515.08 - $576.87 $250,328 - $280,358	-486 Reduced 38.73%	769 $415,000
Q4 2023 Jan 10, 2024	BUY	$391.37 - $557.56 $60,662 - $86,421	155 Added 14.09%	1,255 $696,000
Q3 2023 Oct 10, 2023	BUY	$432.42 - $556.67 $11,242 - $14,473	26 Added 2.42%	1,100 $480,000
Q2 2023 Aug 03, 2023	BUY	$450.7 - $503.61 $16,225 - $18,129	36 Added 3.47%	1,074 $539,000
Q1 2023 Apr 10, 2023	BUY	$406.01 - $514.59 $1,624 - $2,058	4 Added 0.39%	1,038 $519,000
Q4 2022 Jan 12, 2023	BUY	$324.64 - $441.27 $3,571 - $4,853	11 Added 1.08%	1,034 $0
Q3 2022 Oct 20, 2022	BUY	$325.8 - $407.78 $5,212 - $6,524	16 Added 1.59%	1,023 $333,000
Q2 2022 Jul 27, 2022	SELL	$327.37 - $553.44 $26,844 - $45,382	-82 Reduced 7.53%	1,007 $353,000
Q1 2022 Apr 11, 2022	BUY	$466.52 - $631.01 $93,770 - $126,833	201 Added 22.64%	1,089 $596,000
Q4 2021 Jan 26, 2022	SELL	$586.54 - $666.48 $2,346 - $2,665	-4 Reduced 0.45%	888 $585,000
Q3 2021 Oct 28, 2021	SELL	$621.9 - $705.76 $19,278 - $21,878	-31 Reduced 3.36%	892 $555,000
Q2 2021 Aug 10, 2021	BUY	$486.36 - $637.08 $119,644 - $156,721	246 Added 36.34%	923 $583,000
Q1 2021 Apr 27, 2021	BUY	$465.18 - $551.79 $97,687 - $115,875	210 Added 44.97%	677 $331,000
Q4 2020 Feb 03, 2021	BUY	$383.85 - $499.87 $179,257 - $233,439	467 New	467 $234,000

Others Institutions Holding IDXX

# of Institutions

1,242

Shares Held

74.3M

Call Options Held

151K

Put Options Held

313K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $36.4B
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...

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Dynamic Advisor Solutions LLC Idexx Laboratories Inc Transaction History