A detailed history of Flagship Harbor Advisors, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,064 shares of IDXX stock, worth $2.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,064
Previous 3,658 38.44%
Holding current value
$2.09 Million
Previous $1.98 Million 29.47%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Oct 21, 2024

BUY
$455.08 - $517.19 $639,842 - $727,169
1,406 Added 38.44%
5,064 $2.56 Million
Q1 2024

Apr 16, 2024

BUY
$515.08 - $576.87 $20,603 - $23,074
40 Added 1.11%
3,658 $1.98 Million
Q4 2023

Jan 10, 2024

SELL
$391.37 - $557.56 $61,836 - $88,094
-158 Reduced 4.18%
3,618 $2.01 Million
Q3 2023

Oct 17, 2023

BUY
$432.42 - $556.67 $95,564 - $123,024
221 Added 6.22%
3,776 $1.65 Million
Q2 2023

Jul 11, 2023

BUY
$450.7 - $503.61 $54,985 - $61,440
122 Added 3.55%
3,555 $1.79 Million
Q1 2023

Apr 12, 2023

SELL
$406.01 - $514.59 $6,902 - $8,748
-17 Reduced 0.49%
3,433 $1.72 Million
Q4 2022

Jan 13, 2023

BUY
$324.64 - $441.27 $32,464 - $44,127
100 Added 2.99%
3,450 $0
Q3 2022

Oct 13, 2022

SELL
$325.8 - $407.78 $594,259 - $743,790
-1,824 Reduced 35.25%
3,350 $1.09 Million
Q2 2022

Jul 13, 2022

BUY
$327.37 - $553.44 $288,085 - $487,027
880 Added 20.49%
5,174 $1.82 Million
Q1 2022

Apr 13, 2022

BUY
$466.52 - $631.01 $103,100 - $139,453
221 Added 5.43%
4,294 $2.35 Million
Q4 2021

Feb 10, 2022

BUY
$586.54 - $666.48 $577,155 - $655,816
984 Added 31.85%
4,073 $2.68 Million
Q2 2021

Jul 26, 2021

BUY
$486.36 - $637.08 $55,931 - $73,264
115 Added 3.87%
3,089 $1.95 Million
Q1 2021

May 03, 2021

BUY
$465.18 - $551.79 $17,211 - $20,416
37 Added 1.26%
2,974 $1.46 Million
Q4 2020

Feb 08, 2021

BUY
$383.85 - $499.87 $33,778 - $43,988
88 Added 3.09%
2,937 $1.47 Million
Q3 2020

Oct 13, 2020

BUY
$334.54 - $406.31 $415,498 - $504,637
1,242 Added 77.29%
2,849 $1.12 Million
Q2 2020

Jul 31, 2020

BUY
$230.66 - $330.16 $23,988 - $34,336
104 Added 6.92%
1,607 $530,000
Q1 2020

May 12, 2020

SELL
$182.94 - $290.97 $2,927 - $4,655
-16 Reduced 1.05%
1,503 $364,000
Q4 2019

Feb 14, 2020

BUY
$248.66 - $285.01 $4,973 - $5,700
20 Added 1.33%
1,519 $397,000
Q3 2019

Oct 22, 2019

BUY
$260.07 - $289.93 $520 - $579
2 Added 0.13%
1,499 $407,000
Q1 2019

Apr 15, 2019

BUY
$178.02 - $225.69 $6,764 - $8,576
38 Added 2.6%
1,497 $334,000
Q4 2018

Jan 28, 2019

SELL
$176.18 - $248.92 $7,751 - $10,952
-44 Reduced 2.93%
1,459 $271,000
Q3 2018

Nov 05, 2018

SELL
$218.82 - $254.46 $10,503 - $12,214
-48 Reduced 3.09%
1,503 $374,000
Q2 2018

Aug 14, 2018

SELL
$185.56 - $227.9 $14,102 - $17,320
-76 Reduced 4.67%
1,551 $338,000
Q1 2018

Apr 24, 2018

SELL
$157.81 - $204.73 $9,626 - $12,488
-61 Reduced 3.61%
1,627 $305,000
Q4 2017

Jan 24, 2018

SELL
$147.68 - $168.37 $1,772 - $2,020
-12 Reduced 0.71%
1,688 $277,000
Q3 2017

Oct 23, 2017

BUY
$150.32 - $166.46 $28,260 - $31,294
188 Added 12.43%
1,700 $267,000
Q2 2017

Aug 09, 2017

BUY
N/A
1,512
1,512 $243,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


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