Ellevest, Inc. Idexx Laboratories Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Ellevest, Inc. holds 1,149 shares of IDXX stock, worth $480,913. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,149

Previous 1,177 2.38%

Holding current value

$480,913

Previous $573,000 1.22%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $12,742 - $14,481	-28 Reduced 2.38%	1,149 $580,000
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $53,356 - $62,532	114 Added 10.72%	1,177 $573,000
Q1 2024 May 13, 2024	SELL	$515.08 - $576.87 $13,392 - $14,998	-26 Reduced 2.39%	1,063 $573,000
Q4 2023 Feb 06, 2024	BUY	$391.37 - $557.56 $37,180 - $52,968	95 Added 9.56%	1,089 $604,000
Q3 2023 Nov 09, 2023	BUY	$432.42 - $556.67 $40,215 - $51,770	93 Added 10.32%	994 $434,000
Q2 2023 Aug 09, 2023	BUY	$450.7 - $503.61 $18,028 - $20,144	40 Added 4.65%	901 $452,000
Q1 2023 May 04, 2023	BUY	$406.01 - $514.59 $38,570 - $48,886	95 Added 12.4%	861 $430,000
Q4 2022 Feb 03, 2023	BUY	$324.64 - $441.27 $68,499 - $93,107	211 Added 38.02%	766 $312,000
Q3 2022 Nov 02, 2022	SELL	$325.8 - $407.78 $26,389 - $33,030	-81 Reduced 12.74%	555 $181,000
Q2 2022 Jul 18, 2022	SELL	$327.37 - $553.44 $8,838 - $14,942	-27 Reduced 4.07%	636 $223,000
Q1 2022 Apr 19, 2022	BUY	$466.52 - $631.01 $101,234 - $136,929	217 Added 48.65%	663 $363,000
Q4 2021 Jan 24, 2022	BUY	$586.54 - $666.48 $141,356 - $160,621	241 Added 117.56%	446 $294,000
Q3 2021 Oct 19, 2021	BUY	$621.9 - $705.76 $1,243 - $1,411	2 Added 0.99%	205 $127,000
Q2 2021 Jul 13, 2021	BUY	$486.36 - $637.08 $2,431 - $3,185	5 Added 2.53%	203 $128,000
Q1 2021 May 03, 2021	SELL	$465.18 - $551.79 $1,860 - $2,207	-4 Reduced 1.98%	198 $97,000
Q4 2020 Feb 04, 2021	BUY	$383.85 - $499.87 $28,021 - $36,490	73 Added 56.59%	202 $101,000
Q3 2020 Oct 26, 2020	BUY	$334.54 - $406.31 $2,341 - $2,844	7 Added 5.74%	129 $51,000
Q2 2020 Jul 06, 2020	SELL	$230.66 - $330.16 $27,679 - $39,619	-120 Reduced 49.59%	122 $40,000
Q1 2020 Apr 13, 2020	BUY	$182.94 - $290.97 $8,049 - $12,802	44 Added 22.22%	242 $59,000
Q4 2019 Feb 05, 2020	BUY	$248.66 - $285.01 $47,991 - $55,006	193 Added 3860.0%	198 $52,000
Q2 2019 Aug 20, 2019	SELL	$215.53 - $275.33 $1,077 - $1,376	-5 Reduced 50.0%	5 $1,000
Q4 2018 Jan 25, 2019	BUY	$176.18 - $248.92 $1,761 - $2,489	10 New	10 $2,000

Others Institutions Holding IDXX

# of Institutions

1,210

Shares Held

73.3M

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 $34.8B
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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