Motley Fool Asset Management LLC Idexx Laboratories Inc Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 3,930 shares of IDXX stock, worth $1.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,930

Previous 3,732 5.31%

Holding current value

$1.65 Million

Previous $1.82 Million 9.13%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $90,105 - $102,403	198 Added 5.31%	3,930 $1.98 Million
Q2 2024 Aug 08, 2024	BUY	$468.04 - $548.53 $378,176 - $443,212	808 Added 27.63%	3,732 $1.82 Million
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $4.48 Million - $5.01 Million	-8,692 Reduced 74.83%	2,924 $1.58 Million
Q1 2024 May 08, 2024	BUY	$515.08 - $576.87 $4.66 Million - $5.22 Million	9,051 Added 352.87%	11,616 $6.27 Million
Q4 2023 Feb 02, 2024	BUY	$391.37 - $557.56 $58,705 - $83,633	150 Added 6.21%	2,565 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $78,268 - $100,757	181 Added 8.1%	2,415 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$450.7 - $503.61 $1.01 Million - $1.13 Million	2,234 New	2,234 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$324.64 - $441.27 $20,452 - $27,800	-63 Reduced 2.78%	2,206 $899,000
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $4,887 - $6,116	-15 Reduced 0.66%	2,269 $739,000
Q2 2022 Aug 11, 2022	SELL	$327.37 - $553.44 $13,422 - $22,691	-41 Reduced 1.76%	2,284 $838,000
Q1 2022 May 04, 2022	BUY	$466.52 - $631.01 $56,915 - $76,983	122 Added 5.54%	2,325 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$586.54 - $666.48 $2,932 - $3,332	-5 Reduced 0.23%	2,203 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $108,832 - $123,508	175 Added 8.61%	2,208 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $6,322 - $8,282	13 Added 0.64%	2,033 $1.28 Million
Q1 2021 May 11, 2021	BUY	$465.18 - $551.79 $32,562 - $38,625	70 Added 3.59%	2,020 $988,000
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $72,163 - $93,975	188 Added 10.67%	1,950 $975,000
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $64,231 - $78,011	192 Added 12.23%	1,762 $696,000
Q2 2020 Aug 12, 2020	SELL	$230.66 - $330.16 $3,921 - $5,612	-17 Reduced 1.07%	1,570 $518,000
Q1 2020 May 13, 2020	BUY	$182.94 - $290.97 $16,830 - $26,769	92 Added 6.15%	1,587 $384,000
Q4 2019 Feb 11, 2020	BUY	$248.66 - $285.01 $26,357 - $30,211	106 Added 7.63%	1,495 $390,000
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $3,120 - $3,479	-12 Reduced 0.86%	1,389 $378,000
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $5,172 - $6,607	24 Added 1.74%	1,401 $386,000
Q1 2019 May 07, 2019	BUY	$178.02 - $225.69 $47,531 - $60,259	267 Added 24.05%	1,377 $308,000
Q4 2018 Feb 12, 2019	SELL	$176.18 - $248.92 $1,409 - $1,991	-8 Reduced 0.72%	1,110 $206,000
Q3 2018 Nov 06, 2018	BUY	$218.82 - $254.46 $244,640 - $284,486	1,118 New	1,118 $279,000

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 $35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motley Fool Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Asset Management LLC with notifications on news.

Account

Motley Fool Asset Management LLC Idexx Laboratories Inc Transaction History