Kestra Advisory Services, LLC Idexx Laboratories Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,792 shares of IDXX stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,792

Previous 2,311 64.08%

Holding current value

$1.94 Million

Previous $1.25 Million 48.12%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $693,167 - $812,372	1,481 Added 64.08%	3,792 $1.85 Million
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $546,499 - $612,059	-1,061 Reduced 31.47%	2,311 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $19,959 - $28,435	-51 Reduced 1.49%	3,372 $1.87 Million
Q3 2023 Nov 09, 2023	SELL	$432.42 - $556.67 $283,235 - $364,618	-655 Reduced 16.06%	3,423 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $515,600 - $576,129	1,144 Added 38.99%	4,078 $2.05 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $1.03 Million - $1.31 Million	-2,536 Reduced 46.36%	2,934 $1.47 Million
Q4 2022 Jan 31, 2023	BUY	$324.64 - $441.27 $598,960 - $814,143	1,845 Added 50.9%	5,470 $2.23 Million
Q3 2022 Nov 01, 2022	SELL	$325.8 - $407.78 $413,440 - $517,472	-1,269 Reduced 25.93%	3,625 $1.18 Billion
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $577,153 - $975,714	1,763 Added 56.31%	4,894 $1.72 Million
Q1 2022 Apr 26, 2022	SELL	$466.52 - $631.01 $137,156 - $185,516	-294 Reduced 8.58%	3,131 $1.71 Million
Q4 2021 Jan 20, 2022	BUY	$586.54 - $666.48 $324,943 - $369,229	554 Added 19.3%	3,425 $2.26 Million
Q3 2021 Oct 19, 2021	SELL	$621.9 - $705.76 $637,447 - $723,404	-1,025 Reduced 26.31%	2,871 $1.79 Million
Q2 2021 Jul 28, 2021	BUY	$486.36 - $637.08 $85,113 - $111,489	175 Added 4.7%	3,896 $2.46 Million
Q1 2021 May 10, 2021	BUY	$465.18 - $551.79 $122,807 - $145,672	264 Added 7.64%	3,721 $1.82 Million
Q4 2020 Jan 20, 2021	BUY	$383.85 - $499.87 $1.32 Million - $1.72 Million	3,437 Added 17185.0%	3,457 $1.72 Billion
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $6,690 - $8,126	20 New	20 $590 Million

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

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 $42.6B
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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Kestra Advisory Services, LLC Idexx Laboratories Inc Transaction History