Great Diamond Partners, LLC Idexx Laboratories Inc Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Great Diamond Partners, LLC holds 14,407 shares of IDXX stock, worth $6.01 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

14,407

Previous 14,451 0.3%

Holding current value

$6.01 Million

Previous $7.04 Million 3.34%

% of portfolio

1.88%

Previous 1.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$455.08 - $517.19 $20,023 - $22,756	-44 Reduced 0.3%	14,407 $7.28 Million
Q2 2024 Jul 29, 2024	SELL	$468.04 - $548.53 $30,890 - $36,202	-66 Reduced 0.45%	14,451 $7.04 Million
Q1 2024 May 08, 2024	SELL	$515.08 - $576.87 $32,965 - $36,919	-64 Reduced 0.44%	14,517 $7.84 Million
Q4 2023 Feb 07, 2024	SELL	$391.37 - $557.56 $110,757 - $157,789	-283 Reduced 1.9%	14,581 $8.09 Million
Q3 2023 Oct 19, 2023	SELL	$432.42 - $556.67 $849,705 - $1.09 Million	-1,965 Reduced 11.68%	14,864 $6.5 Million
Q2 2023 Jul 17, 2023	BUY	$450.7 - $503.61 $14,422 - $16,115	32 Added 0.19%	16,829 $8.45 Million
Q1 2023 May 04, 2023	BUY	$406.01 - $514.59 $9,744 - $12,350	24 Added 0.14%	16,797 $8.4 Million
Q4 2022 Feb 01, 2023	SELL	$324.64 - $441.27 $16,232 - $22,063	-50 Reduced 0.3%	16,773 $6.84 Million
Q2 2022 Jul 26, 2022	SELL	$327.37 - $553.44 $1.16 Million - $1.95 Million	-3,532 Reduced 17.35%	16,823 $5.9 Million
Q1 2022 May 05, 2022	BUY	$466.52 - $631.01 $27,524 - $37,229	59 Added 0.29%	20,355 $11.1 Million
Q4 2021 Jan 26, 2022	SELL	$586.54 - $666.48 $5.52 Million - $6.27 Million	-9,415 Reduced 31.69%	20,296 $13.4 Million
Q3 2021 Oct 21, 2021	BUY	$621.9 - $705.76 $8,706 - $9,880	14 Added 0.05%	29,711 $18.5 Million
Q2 2021 Jul 26, 2021	SELL	$486.36 - $637.08 $1.95 Million - $2.55 Million	-4,010 Reduced 11.9%	29,697 $18.8 Million
Q1 2021 May 04, 2021	SELL	$465.18 - $551.79 $7.47 Million - $8.86 Million	-16,050 Reduced 32.26%	33,707 $16.5 Million
Q4 2020 Jan 26, 2021	SELL	$383.85 - $499.87 $1.86 Million - $2.42 Million	-4,843 Reduced 8.87%	49,757 $24.9 Million
Q2 2020 Aug 04, 2020	BUY	$230.66 - $330.16 $11,533 - $16,508	50 Added 0.09%	54,600 $18 Million
Q1 2020 May 01, 2020	SELL	$182.94 - $290.97 $328,926 - $523,164	-1,798 Reduced 3.19%	54,550 $13.2 Million
Q4 2019 Feb 07, 2020	BUY	$248.66 - $285.01 $14 Million - $16.1 Million	56,348 New	56,348 $14.7 Million

Others Institutions Holding IDXX

# of Institutions

1,210

Shares Held

73.3M

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 $34.7B
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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Great Diamond Partners, LLC Idexx Laboratories Inc Transaction History