Lyell Wealth Management, LP Idexx Laboratories Inc Transaction History

Lyell Wealth Management, LP

  • $1.09 Billion
  • Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Lyell Wealth Management, LP holds 21,051 shares of IDXX stock, worth $8.81 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
21,051
Previous 21,139 0.42%
Holding current value
$8.81 Million
Previous $10.3 Million 3.23%
% of portfolio
0.98%
Previous 0.99%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$455.08 - $517.19 $40,047 - $45,512
-88 Reduced 0.42%
21,051 $10.6 Million
Q2 2024

Aug 08, 2024
BUY
$468.04 - $548.53 $406,258 - $476,124
868 Added 4.28%
21,139 $10.3 Million
Q1 2024

May 03, 2024
BUY
$515.08 - $576.87 $149,888 - $167,869
291 Added 1.46%
20,271 $10.9 Million
Q4 2023

Feb 02, 2024
BUY
$391.37 - $557.56 $215,253 - $306,657
550 Added 2.83%
19,980 $11.1 Million
Q3 2023

Oct 31, 2023
BUY
$432.42 - $556.67 $8,215 - $10,576
19 Added 0.1%
19,430 $8.5 Million
Q2 2023

Aug 04, 2023
BUY
$450.7 - $503.61 $111,322 - $124,391
247 Added 1.29%
19,411 $9.75 Million
Q1 2023

May 03, 2023
SELL
$406.01 - $514.59 $244,824 - $310,297
-603 Reduced 3.05%
19,164 $9.58 Million
Q4 2022

Jan 24, 2023
SELL
$324.64 - $441.27 $20,127 - $27,358
-62 Reduced 0.31%
19,767 $0
Q3 2022

Oct 24, 2022
SELL
$325.8 - $407.78 $14,335 - $17,942
-44 Reduced 0.22%
19,829 $6.46 Million
Q2 2022

Jul 28, 2022
SELL
$327.37 - $553.44 $142,733 - $241,299
-436 Reduced 2.15%
19,873 $6.97 Million
Q1 2022

May 04, 2022
SELL
$466.52 - $631.01 $316,767 - $428,455
-679 Reduced 3.24%
20,309 $11.1 Million
Q4 2021

Feb 08, 2022
BUY
$586.54 - $666.48 $604,136 - $686,474
1,030 Added 5.16%
20,988 $13.8 Million
Q3 2021

Nov 10, 2021
BUY
$621.9 - $705.76 $30,473 - $34,582
49 Added 0.25%
19,958 $12.4 Million
Q2 2021

Aug 09, 2021
BUY
$486.36 - $637.08 $222,266 - $291,145
457 Added 2.35%
19,909 $12.6 Million
Q1 2021

May 07, 2021
SELL
$465.18 - $551.79 $51,634 - $61,248
-111 Reduced 0.57%
19,452 $9.52 Million
Q4 2020

Feb 04, 2021
SELL
$383.85 - $499.87 $3,454 - $4,498
-9 Reduced 0.05%
19,563 $9.78 Million
Q3 2020

Nov 04, 2020
BUY
$334.54 - $406.31 $38,472 - $46,725
115 Added 0.59%
19,572 $7.69 Million
Q2 2020

Jul 30, 2020
BUY
$230.66 - $330.16 $190,294 - $272,382
825 Added 4.43%
19,457 $6.42 Million
Q1 2020

May 11, 2020
BUY
$182.94 - $290.97 $219,893 - $349,745
1,202 Added 6.9%
18,632 $4.51 Million
Q4 2019

Feb 05, 2020
BUY
$248.66 - $285.01 $406,807 - $466,276
1,636 Added 10.36%
17,430 $4.55 Million
Q3 2019

Nov 06, 2019
BUY
$260.07 - $289.93 $174,506 - $194,543
671 Added 4.44%
15,794 $4.3 Million
Q2 2019

Aug 01, 2019
BUY
$215.53 - $275.33 $3.26 Million - $4.16 Million
15,123 New
15,123 $4.16 Million

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

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.9B
  • 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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