Kovack Advisors, Inc. Idexx Laboratories Inc Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,708 shares of IDXX stock, worth $1.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,708

Previous 2,708 -0.0%

Holding current value

$1.13 Million

Previous $1.32 Million 3.64%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$468.04 - $548.53 $26,678 - $31,266	57 Added 2.15%	2,708 $1.32 Million
Q1 2024 Apr 19, 2024	BUY	$515.08 - $576.87 $13,392 - $14,998	26 Added 0.99%	2,651 $1.43 Million
Q4 2023 Feb 02, 2024	BUY	$391.37 - $557.56 $1.03 Million - $1.46 Million	2,625 New	2,625 $1.46 Million
Q2 2023 Jul 21, 2023	BUY	$450.7 - $503.61 $37,858 - $42,303	84 Added 6.0%	1,484 $745,000
Q1 2023 Apr 20, 2023	SELL	$406.01 - $514.59 $43,443 - $55,061	-107 Reduced 7.1%	1,400 $700,000
Q4 2022 Feb 22, 2023	SELL	$324.64 - $441.27 $51,617 - $70,161	-159 Reduced 9.54%	1,507 $614,000
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $159,316 - $199,404	-489 Reduced 22.69%	1,666 $543,000
Q2 2022 Aug 10, 2022	SELL	$327.37 - $553.44 $204,606 - $345,900	-625 Reduced 22.48%	2,155 $756,000
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $130,625 - $176,682	-280 Reduced 9.15%	2,780 $1.52 Million
Q4 2021 Jan 18, 2022	SELL	$586.54 - $666.48 $100,298 - $113,968	-171 Reduced 5.29%	3,060 $2.02 Million
Q3 2021 Nov 03, 2021	SELL	$621.9 - $705.76 $1.39 Million - $1.58 Million	-2,242 Reduced 40.96%	3,231 $2.01 Million
Q2 2021 Jul 29, 2021	SELL	$486.36 - $637.08 $44,258 - $57,974	-91 Reduced 1.64%	5,473 $3.46 Million
Q1 2021 May 04, 2021	SELL	$465.18 - $551.79 $1.52 Million - $1.8 Million	-3,259 Reduced 36.94%	5,564 $2.72 Million
Q4 2020 Jan 14, 2021	BUY	$383.85 - $499.87 $111,316 - $144,962	290 Added 3.4%	8,823 $4.41 Million
Q3 2020 Nov 02, 2020	BUY	$334.54 - $406.31 $3,010 - $3,656	9 Added 0.11%	8,533 $3.35 Million
Q2 2020 Jul 31, 2020	SELL	$230.66 - $330.16 $169,996 - $243,327	-737 Reduced 7.96%	8,524 $2.81 Million
Q1 2020 Apr 30, 2020	BUY	$182.94 - $290.97 $35,307 - $56,157	193 Added 2.13%	9,261 $2.24 Million
Q4 2019 Jan 29, 2020	SELL	$248.66 - $285.01 $66,143 - $75,812	-266 Reduced 2.85%	9,068 $2.37 Million
Q3 2019 Oct 31, 2019	BUY	$260.07 - $289.93 $170,345 - $189,904	655 Added 7.55%	9,334 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $1.87 Million - $2.39 Million	8,679 New	8,679 $2.39 Million
Q1 2019 May 03, 2019	SELL	$178.02 - $225.69 $885,827 - $1.12 Million	-4,976 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$176.18 - $248.92 $308,843 - $436,356	-1,753 Reduced 26.05%	4,976 $926,000
Q3 2018 Oct 09, 2018	BUY	$218.82 - $254.46 $746,395 - $867,963	3,411 Added 102.8%	6,729 $1.68 Million
Q2 2018 Aug 01, 2018	BUY	$185.56 - $227.9 $7,793 - $9,571	42 Added 1.28%	3,318 $723,000
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $516,985 - $670,695	3,276 New	3,276 $627,000

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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Kovack Advisors, Inc. Idexx Laboratories Inc Transaction History