Moneta Group Investment Advisors LLC Idexx Laboratories Inc Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 5,148 shares of IDXX stock, worth $2.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,148

Previous 5,232 1.61%

Holding current value

$2.5 Million

Previous $2.82 Million 11.19%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $39,315 - $46,076	-84 Reduced 1.61%	5,148 $2.51 Million
Q1 2024 Aug 13, 2024	SELL	$515.08 - $576.87 $96,835 - $108,451	-188 Reduced 3.47%	5,232 $2.82 Million
Q4 2023 Feb 15, 2024	BUY	$391.37 - $557.56 $4,305 - $6,133	11 Added 0.2%	5,420 $3.01 Million
Q3 2023 Nov 15, 2023	SELL	$432.42 - $556.67 $287,991 - $370,742	-666 Reduced 10.96%	5,409 $2.37 Million
Q2 2023 Aug 15, 2023	SELL	$450.7 - $503.61 $43,717 - $48,850	-97 Reduced 1.57%	6,075 $3.05 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $394,641 - $500,181	972 Added 18.69%	6,172 $3.09 Million
Q4 2022 Feb 16, 2023	SELL	$324.64 - $441.27 $729,466 - $991,533	-2,247 Reduced 30.17%	5,200 $2.12 Million
Q4 2022 Feb 16, 2023	SELL	$324.64 - $441.27 $2.42 Billion - $3.28 Billion	-7,439,832 Reduced 99.9%	7,447 $3.04 Million
Q4 2022 Feb 15, 2023	BUY	$324.64 - $441.27 $2.42 Billion - $3.28 Billion	7,441,162 Added 121647.25%	7,447,279 $3.04 Billion
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $216,982 - $271,581	-666 Reduced 9.82%	6,117 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $212,135 - $358,629	648 Added 10.56%	6,783 $2.38 Million
Q1 2022 May 11, 2022	SELL	$466.52 - $631.01 $115,230 - $155,859	-247 Reduced 3.87%	6,135 $3.36 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $10,557 - $11,996	18 Added 0.28%	6,382 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $7,462 - $8,469	-12 Reduced 0.19%	6,364 $3.96 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $438,210 - $574,009	901 Added 16.46%	6,376 $4.03 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $2.54 Million - $3.01 Million	5,458 Added 32105.88%	5,475 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $3,154 - $3,874	17 New	17 $4,000
Q1 2018 May 14, 2018	SELL	$157.81 - $204.73 $418,196 - $542,534	-2,650 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $398,348 - $441,119	2,650	2,650 $412,000

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 $40.5B
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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Moneta Group Investment Advisors LLC Idexx Laboratories Inc Transaction History