First Foundation Advisors Idexx Laboratories Inc Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Idexx Laboratories Inc stock. As of the latest transaction made, First Foundation Advisors holds 6,860 shares of IDXX stock, worth $2.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,860

Previous 5,158 33.0%

Holding current value

$2.83 Million

Previous $2.51 Million 37.9%

% of portfolio

0.13%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$455.08 - $517.19 $774,546 - $880,257	1,702 Added 33.0%	6,860 $3.46 Million
Q2 2024 Aug 06, 2024	BUY	$468.04 - $548.53 $117,010 - $137,132	250 Added 5.09%	5,158 $2.51 Million
Q1 2024 May 09, 2024	BUY	$515.08 - $576.87 $110,742 - $124,027	215 Added 4.58%	4,908 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $371,801 - $529,682	-950 Reduced 16.84%	4,693 $2.6 Million
Q3 2023 Nov 15, 2023	BUY	$432.42 - $556.67 $114,591 - $147,517	265 Added 4.93%	5,643 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $52,731 - $58,922	-117 Reduced 2.13%	5,378 $2.7 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $268,778 - $340,658	662 Added 13.7%	5,495 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $34,736 - $47,215	-107 Reduced 2.17%	4,833 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $317,655 - $397,585	975 Added 24.59%	4,940 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $7,856 - $13,282	-24 Reduced 0.6%	3,965 $1.39 Million
Q1 2022 May 05, 2022	BUY	$466.52 - $631.01 $273,847 - $370,402	587 Added 17.25%	3,989 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $212,914 - $241,932	363 Added 11.94%	3,402 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $409,210 - $464,390	658 Added 27.64%	3,039 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $150,285 - $196,857	309 Added 14.91%	2,381 $1.5 Million
Q1 2021 May 18, 2021	BUY	$465.18 - $551.79 $295,854 - $350,938	636 Added 44.29%	2,072 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $551,208 - $717,813	1,436 New	1,436 $718,000
Q1 2019 May 13, 2019	SELL	$178.02 - $225.69 $626,630 - $794,428	-3,520 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $220,048 - $310,901	1,249 Added 55.0%	3,520 $655,000
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $1,531 - $1,781	7 Added 0.31%	2,271 $567,000
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $420,107 - $515,965	2,264 New	2,264 $493,000

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...

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First Foundation Advisors Idexx Laboratories Inc Transaction History