Franklin Street Advisors Inc Idexx Laboratories Inc Transaction History

Franklin Street Advisors Inc

  • $1.35 Billion
  • Q1 2024

A detailed history of Franklin Street Advisors Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 38,660 shares of IDXX stock, worth $18.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
38,660
Previous 43,066 10.23%
Holding current value
$18.4 Million
Previous $23.9 Million 12.68%
% of portfolio
1.54%
Previous 1.96%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$515.08 - $576.87 $2.27 Million - $2.54 Million
-4,406 Reduced 10.23%
38,660 $20.9 Million
Q4 2023

Jan 18, 2024
SELL
$391.37 - $557.56 $504,084 - $718,137
-1,288 Reduced 2.9%
43,066 $23.9 Million
Q3 2023

Oct 10, 2023
SELL
$432.42 - $556.67 $1.72 Million - $2.21 Million
-3,974 Reduced 8.22%
44,354 $19.4 Million
Q2 2023

Jul 13, 2023
BUY
$450.7 - $503.61 $2.25 Million - $2.51 Million
4,989 Added 11.51%
48,328 $24.3 Million
Q1 2023

Apr 12, 2023
BUY
$406.01 - $514.59 $12.1 Million - $15.4 Million
29,879 Added 221.98%
43,339 $21.7 Million
Q4 2022

Feb 07, 2023
BUY
$324.64 - $441.27 $4.37 Million - $5.94 Million
13,460 New
13,460 $5.49 Million
Q2 2022

Jul 13, 2022
SELL
$327.37 - $553.44 $7.43 Million - $12.6 Million
-22,706 Reduced 96.98%
708 $248,000
Q1 2022

Apr 18, 2022
BUY
$466.52 - $631.01 $43,386 - $58,683
93 Added 0.4%
23,414 $12.8 Million
Q4 2021

Jan 26, 2022
BUY
$586.54 - $666.48 $111,442 - $126,631
190 Added 0.82%
23,321 $15.4 Million
Q3 2021

Oct 22, 2021
SELL
$621.9 - $705.76 $1.43 Million - $1.62 Million
-2,298 Reduced 9.04%
23,131 $14.4 Million
Q2 2021

Aug 05, 2021
SELL
$486.36 - $637.08 $1.25 Million - $1.64 Million
-2,571 Reduced 9.18%
25,429 $16.1 Million
Q1 2021

May 04, 2021
SELL
$465.18 - $551.79 $333,534 - $395,633
-717 Reduced 2.5%
28,000 $13.7 Million
Q4 2020

Feb 01, 2021
SELL
$383.85 - $499.87 $351,606 - $457,880
-916 Reduced 3.09%
28,717 $14.4 Million
Q3 2020

Oct 21, 2020
SELL
$334.54 - $406.31 $352,939 - $428,657
-1,055 Reduced 3.44%
29,633 $11.6 Million
Q2 2020

Aug 06, 2020
SELL
$230.66 - $330.16 $913,644 - $1.31 Million
-3,961 Reduced 11.43%
30,688 $10.1 Million
Q1 2020

Apr 16, 2020
SELL
$182.94 - $290.97 $1.18 Million - $1.88 Million
-6,473 Reduced 15.74%
34,649 $8.39 Million
Q4 2019

Feb 14, 2020
SELL
$248.66 - $285.01 $443,858 - $508,742
-1,785 Reduced 4.16%
41,122 $10.7 Million
Q3 2019

Nov 14, 2019
SELL
$260.07 - $289.93 $1.2 Million - $1.33 Million
-4,595 Reduced 9.67%
42,907 $11.7 Million
Q2 2019

Aug 07, 2019
BUY
$215.53 - $275.33 $302,173 - $386,012
1,402 Added 3.04%
47,502 $13.1 Million
Q1 2019

May 14, 2019
BUY
$178.02 - $225.69 $196,712 - $249,387
1,105 Added 2.46%
46,100 $10.3 Million
Q4 2018

Feb 14, 2019
BUY
$176.18 - $248.92 $62,896 - $88,864
357 Added 0.8%
44,995 $8.37 Million
Q3 2018

Oct 05, 2018
SELL
$218.82 - $254.46 $1.86 Million - $2.16 Million
-8,482 Reduced 15.97%
44,638 $11.1 Million
Q2 2018

Jul 16, 2018
BUY
$185.56 - $227.9 $765,435 - $940,087
4,125 Added 8.42%
53,120 $11.6 Million
Q1 2018

Apr 11, 2018
BUY
$157.81 - $204.73 $359,017 - $465,760
2,275 Added 4.87%
48,995 $9.38 Million
Q4 2017

Jan 10, 2018
BUY
$147.68 - $168.37 $550,846 - $628,020
3,730 Added 8.68%
46,720 $7.31 Million
Q3 2017

Oct 11, 2017
BUY
$150.32 - $166.46 $6.46 Million - $7.16 Million
42,990
42,990 $6.69 Million

Others Institutions Holding IDXX

# of Institutions
1,211
Shares Held
71.7M
Call Options Held
168K
Put Options Held
394K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $39.7B
  • 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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