Headinvest, LLC Idexx Laboratories Inc Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Headinvest, LLC holds 8,703 shares of IDXX stock, worth $4.15 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

8,703

Previous 9,466 8.06%

Holding current value

$4.15 Million

Previous $4.14 Million 16.69%

% of portfolio

1.03%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$391.37 - $557.56 $298,615 - $425,418	-763 Reduced 8.06%	8,703 $4.83 Million
Q3 2023 Dec 11, 2023	SELL	$432.42 - $556.67 $13,837 - $17,813	-32 Reduced 0.34%	9,466 $4.14 Million
Q2 2023 Aug 23, 2023	SELL	$450.7 - $503.61 $68,957 - $77,052	-153 Reduced 1.59%	9,498 $4.77 Million
Q1 2023 May 17, 2023	SELL	$406.01 - $514.59 $387,739 - $491,433	-955 Reduced 9.0%	9,651 $4.83 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $21,426 - $29,123	66 Added 0.63%	10,606 $4.33 Million

Q3 2022 Dec 28, 2022	SELL	$325.8 - $407.78 $325 - $407	-1 Reduced 0.01%	10,540 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $24,880 - $42,061	76 Added 0.73%	10,541 $3.7 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $18,194 - $24,609	-39 Reduced 0.37%	10,465 $5.73 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $9,384 - $10,663	-16 Reduced 0.15%	10,504 $6.92 Million
Q3 2021 Nov 16, 2021	SELL	$621.9 - $705.76 $129,977 - $147,503	-209 Reduced 1.95%	10,520 $6.54 Million
Q2 2021 Aug 30, 2021	SELL	$486.36 - $637.08 $24,804 - $32,491	-51 Reduced 0.47%	10,729 $6.78 Million
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $5.86 Million - $6.95 Million	-12,604 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $414,174 - $539,359	-1,079 Reduced 8.56%	11,525 $5.76 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $414,174 - $539,359	1,079 Added 9.36%	12,604 $4.96 Million
Q3 2020 Nov 24, 2020	SELL	$334.54 - $406.31 $21,745 - $26,410	-65 Reduced 0.51%	12,604 $4.96 Million
Q2 2020 Aug 12, 2020	SELL	$230.66 - $330.16 $961,621 - $1.38 Million	-4,169 Reduced 24.76%	12,669 $4.18 Million
Q1 2020 May 12, 2020	SELL	$182.94 - $290.97 $3.33 Million - $5.3 Million	-18,200 Reduced 51.94%	16,838 $4.08 Million
Q1 2020 May 11, 2020	BUY	$182.94 - $290.97 $2.98 Million - $4.75 Million	16,310 Added 87.09%	35,038 $8.49 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $1.4 Million - $1.6 Million	-5,630 Reduced 23.11%	18,728 $4.89 Million
Q3 2019 Nov 21, 2019	SELL	$260.07 - $289.93 $2.95 Million - $3.29 Million	-11,338 Reduced 31.76%	24,358 $6.62 Million
Q2 2019 Aug 22, 2019	BUY	$215.53 - $275.33 $141,818 - $181,167	658 Added 1.88%	35,696 $9.83 Million
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $8.83 Million - $11.2 Million	-49,626 Reduced 58.62%	35,038 $7.83 Million
Q4 2018 Feb 22, 2019	BUY	$176.18 - $248.92 $8.95 Million - $12.7 Million	50,822 Added 150.17%	84,664 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $1.55 Million - $1.81 Million	-7,101 Reduced 17.34%	33,842 $8.45 Million
Q2 2018 Aug 09, 2018	SELL	$185.56 - $227.9 $1.78 Million - $2.19 Million	-9,590 Reduced 18.98%	40,943 $8.92 Million
Q1 2018 Apr 09, 2018	SELL	$157.81 - $204.73 $635,974 - $825,061	-4,030 Reduced 7.39%	50,533 $9.67 Million
Q4 2017 Jan 30, 2018	SELL	$147.68 - $168.37 $1,476 - $1,683	-10 Reduced 0.02%	54,563 $8.53 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $8.2 Million - $9.08 Million	54,573	54,573 $9.07 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

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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