Geneos Wealth Management Inc. Idexx Laboratories Inc Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 205 shares of IDXX stock, worth $103,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Previous 214 4.21%

Holding current value

$103,529

Previous $115,000 13.91%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$468.04 - $548.53 $4,212 - $4,936	-9 Reduced 4.21%	205 $99,000
Q1 2024 May 03, 2024	SELL	$515.08 - $576.87 $415,669 - $465,534	-807 Reduced 79.04%	214 $115,000
Q4 2023 Jan 26, 2024	SELL	$391.37 - $557.56 $5,087 - $7,248	-13 Reduced 1.26%	1,021 $566,000
Q3 2023 Oct 11, 2023	SELL	$432.42 - $556.67 $120,212 - $154,754	-278 Reduced 21.19%	1,034 $452,000
Q2 2023 Aug 08, 2023	SELL	$450.7 - $503.61 $100,956 - $112,808	-224 Reduced 14.58%	1,312 $658,000
Q1 2023 Apr 25, 2023	SELL	$406.01 - $514.59 $124,645 - $157,979	-307 Reduced 16.66%	1,536 $768,000
Q4 2022 Jan 30, 2023	BUY	$324.64 - $441.27 $12,011 - $16,326	37 Added 2.05%	1,843 $751,000
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $126,410 - $158,218	388 Added 27.36%	1,806 $588,000
Q2 2022 Jul 22, 2022	BUY	$327.37 - $553.44 $15,059 - $25,458	46 Added 3.35%	1,418 $497,000
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $170,279 - $230,318	365 Added 36.25%	1,372 $750,000
Q4 2021 Feb 09, 2022	BUY	$586.54 - $666.48 $5,278 - $5,998	9 Added 0.9%	1,007 $663,000
Q3 2021 Nov 09, 2021	SELL	$621.9 - $705.76 $26,741 - $30,347	-43 Reduced 4.13%	998 $622,000
Q2 2021 Jul 08, 2021	SELL	$486.36 - $637.08 $28,208 - $36,950	-58 Reduced 5.28%	1,041 $674,000
Q1 2021 Jun 17, 2021	SELL	$465.18 - $551.79 $6,047 - $7,173	-13 Reduced 1.17%	1,099 $603,000
Q4 2020 May 19, 2021	BUY	$383.85 - $499.87 $210,349 - $273,928	548 Added 97.16%	1,112 $509,000
Q3 2020 Sep 07, 2021	SELL	$334.54 - $406.31 $28,435 - $34,536	-85 Reduced 13.1%	564 $213,000
Q2 2020 Sep 07, 2021	SELL	$230.66 - $330.16 $19,606 - $28,063	-85 Reduced 11.58%	649 $210,000
Q1 2020 Sep 07, 2021	BUY	$182.94 - $290.97 $51,772 - $82,344	283 Added 62.75%	734 $170,000
Q4 2019 Sep 07, 2021	BUY	$248.66 - $285.01 $92,998 - $106,593	374 Added 485.71%	451 $119,000
Q3 2019 Sep 07, 2021	SELL	$260.07 - $289.93 $7,802 - $8,697	-30 Reduced 28.04%	77 $20,000
Q1 2019 Sep 07, 2021	BUY	$178.02 - $225.69 $16,911 - $21,440	95 Added 791.67%	107 $23,000
Q3 2016 Sep 07, 2021	BUY	N/A	12	12 $1,000

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42B
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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Geneos Wealth Management Inc. Idexx Laboratories Inc Transaction History