Institutional & Family Asset Management, LLC Idexx Laboratories Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 57 shares of IDXX stock, worth $27,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$27,227

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$468.04 - $548.53 $26,678 - $31,266	57 New	57 $27,000
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $33,432 - $37,989	-57 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$621.9 - $705.76 $24,254 - $27,524	39 Added 216.67%	57 $35,000
Q1 2021 May 06, 2021	SELL	$465.18 - $551.79 $17,211 - $20,416	-37 Reduced 67.27%	18 $9,000
Q4 2020 Feb 03, 2021	BUY	$383.85 - $499.87 $12,667 - $16,495	33 Added 150.0%	55 $27,000
Q3 2020 Oct 30, 2020	BUY	$334.54 - $406.31 $669 - $812	2 Added 10.0%	22 $9,000
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $4,613 - $6,603	20 New	20 $7,000
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $8,964 - $14,257	-49 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $25,114 - $28,786	-101 Reduced 67.33%	49 $13,000
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $23,406 - $26,093	90 Added 150.0%	150 $41,000
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $2,586 - $3,303	12 Added 25.0%	60 $17,000
Q1 2019 May 13, 2019	BUY	$178.02 - $225.69 $2,670 - $3,385	15 Added 45.45%	48 $11,000
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $128,611 - $181,711	-730 Reduced 95.67%	33 $6,000
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $48,140 - $55,981	220 Added 40.52%	763 $190,000
Q2 2018 Aug 13, 2018	BUY	$185.56 - $227.9 $20,411 - $25,069	110 Added 25.4%	543 $118,000
Q1 2018 May 14, 2018	BUY	$157.81 - $204.73 $68,331 - $88,648	433 New	433 $83,000

Others Institutions Holding IDXX

# of Institutions

1,204

Shares Held

75.4M

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 $39.8B
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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Institutional & Family Asset Management, LLC Idexx Laboratories Inc Transaction History