Independent Advisor Alliance Idexx Laboratories Inc Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 1,935 shares of IDXX stock, worth $826,419. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,935

Previous 2,498 22.54%

Holding current value

$826,419

Previous $1.22 Million 19.72%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $256,210 - $291,177	-563 Reduced 22.54%	1,935 $977,000
Q2 2024 Aug 12, 2024	SELL	$468.04 - $548.53 $201,257 - $235,867	-430 Reduced 14.69%	2,498 $1.22 Million
Q1 2024 May 08, 2024	BUY	$515.08 - $576.87 $149,373 - $167,292	290 Added 10.99%	2,928 $1.58 Million
Q4 2023 Feb 08, 2024	BUY	$391.37 - $557.56 $215,253 - $306,657	550 Added 26.34%	2,638 $1.46 Million
Q3 2023 Oct 24, 2023	SELL	$432.42 - $556.67 $147,887 - $190,381	-342 Reduced 14.07%	2,088 $913,000
Q2 2023 Jul 28, 2023	SELL	$450.7 - $503.61 $44,168 - $49,353	-98 Reduced 3.88%	2,430 $1.22 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $42,631 - $54,031	105 Added 4.33%	2,528 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $210,366 - $285,942	648 Added 36.51%	2,423 $988,000
Q3 2022 Nov 04, 2022	SELL	$325.8 - $407.78 $60,598 - $75,847	-186 Reduced 9.48%	1,775 $578,000
Q2 2022 Aug 04, 2022	SELL	$327.37 - $553.44 $30,445 - $51,469	-93 Reduced 4.53%	1,961 $688,000
Q1 2022 May 06, 2022	SELL	$466.52 - $631.01 $34,055 - $46,063	-73 Reduced 3.43%	2,054 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $99,125 - $112,635	169 Added 8.63%	2,127 $1.4 Million
Q3 2021 Nov 01, 2021	SELL	$621.9 - $705.76 $65,921 - $74,810	-106 Reduced 5.14%	1,958 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$486.36 - $637.08 $28,208 - $36,950	58 Added 2.89%	2,064 $1.3 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $59,543 - $70,629	128 Added 6.82%	2,006 $982,000
Q4 2020 Feb 11, 2021	BUY	$383.85 - $499.87 $30,708 - $39,989	80 Added 4.45%	1,878 $939,000
Q3 2020 Nov 04, 2020	BUY	$334.54 - $406.31 $30,443 - $36,974	91 Added 5.33%	1,798 $707,000
Q2 2020 Aug 06, 2020	BUY	$230.66 - $330.16 $393,736 - $563,583	1,707 New	1,707 $564,000

Others Institutions Holding IDXX

# of Institutions

1,213

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 $35.6B
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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Independent Advisor Alliance Idexx Laboratories Inc Transaction History