Gerber Kawasaki Wealth & Investment Management Idexx Laboratories Inc Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 459 shares of IDXX stock, worth $194,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares

459

Previous 494 7.09%

Holding current value

$194,611

Previous $240,000 3.75%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $15,927 - $18,101	-35 Reduced 7.09%	459 $231,000
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $468 - $548	1 Added 0.2%	494 $240,000
Q4 2023 Feb 12, 2024	SELL	$391.37 - $557.56 $9,784 - $13,938	-25 Reduced 4.83%	493 $273,000
Q2 2023 Aug 10, 2023	SELL	$450.7 - $503.61 $167,660 - $187,342	-372 Reduced 41.8%	518 $260,000
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $4,872 - $6,175	-12 Reduced 1.33%	890 $445,000
Q4 2022 Feb 08, 2023	SELL	$324.64 - $441.27 $1,947 - $2,647	-6 Reduced 0.66%	902 $367,000
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $4,561 - $5,708	14 Added 1.57%	908 $295,000
Q2 2022 Aug 04, 2022	BUY	$327.37 - $553.44 $12,112 - $20,477	37 Added 4.32%	894 $313,000
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $3,265 - $4,417	-7 Reduced 0.81%	857 $468,000
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $17,596 - $19,994	-30 Reduced 3.36%	864 $568,000
Q1 2021 May 07, 2021	SELL	$465.18 - $551.79 $465 - $551	-1 Reduced 0.11%	894 $437,000
Q4 2020 Feb 09, 2021	SELL	$383.85 - $499.87 $7,293 - $9,497	-19 Reduced 2.08%	895 $447,000
Q3 2020 Nov 02, 2020	BUY	$334.54 - $406.31 $5,018 - $6,094	15 Added 1.67%	914 $359,000
Q2 2020 Aug 10, 2020	BUY	$230.66 - $330.16 $1,845 - $2,641	8 Added 0.9%	899 $296,000
Q4 2019 Feb 06, 2020	SELL	$248.66 - $285.01 $4,973 - $5,700	-20 Reduced 2.2%	891 $231,000
Q3 2019 Nov 07, 2019	SELL	$260.07 - $289.93 $50,453 - $56,246	-194 Reduced 17.56%	911 $247,000
Q1 2019 May 07, 2019	SELL	$178.02 - $225.69 $3,560 - $4,513	-20 Reduced 1.78%	1,105 $247,000
Q4 2018 Feb 08, 2019	SELL	$176.18 - $248.92 $53,734 - $75,920	-305 Reduced 21.33%	1,125 $209,000
Q3 2018 Nov 06, 2018	BUY	$218.82 - $254.46 $50,328 - $58,525	230 Added 19.17%	1,430 $355,000
Q1 2018 May 08, 2018	SELL	$157.81 - $204.73 $64,702 - $83,939	-410 Reduced 25.47%	1,200 $229,000
Q4 2017 Feb 06, 2018	SELL	$147.68 - $168.37 $19,936 - $22,729	-135 Reduced 7.74%	1,610 $251,000
Q3 2017 Nov 13, 2017	SELL	$150.32 - $166.46 $36,076 - $39,950	-240 Reduced 12.09%	1,745 $276,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,985	1,985 $320,000

Others Institutions Holding IDXX

# of Institutions

1,193

Shares Held

72.8M

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 $35.3B
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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Gerber Kawasaki Wealth & Investment Management Idexx Laboratories Inc Transaction History