Nvwm, LLC Idexx Laboratories Inc Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Nvwm, LLC holds 1,881 shares of IDXX stock, worth $809,055. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,881

Previous 1,884 0.16%

Holding current value

$809,055

Previous $951,000 18.3%

% of portfolio

0.2%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$406.92 - $495.42 $1,220 - $1,486	-3 Reduced 0.16%	1,881 $777,000
Q3 2024 Oct 29, 2024	SELL	$455.08 - $517.19 $1,820 - $2,068	-4 Reduced 0.21%	1,884 $951,000
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $50,548 - $59,241	108 Added 6.07%	1,888 $919,000
Q1 2024 May 06, 2024	BUY	$515.08 - $576.87 $23,693 - $26,536	46 Added 2.65%	1,780 $961,000
Q4 2023 Feb 07, 2024	SELL	$391.37 - $557.56 $16,437 - $23,417	-42 Reduced 2.36%	1,734 $962,000
Q3 2023 Oct 30, 2023	SELL	$432.42 - $556.67 $113,294 - $145,847	-262 Reduced 12.86%	1,776 $776,000
Q2 2023 Aug 08, 2023	BUY	$450.7 - $503.61 $68,055 - $76,045	151 Added 8.0%	2,038 $1.02 Million
Q1 2023 May 11, 2023	SELL	$406.01 - $514.59 $17,458 - $22,127	-43 Reduced 2.23%	1,887 $943,000
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $2,597 - $3,530	-8 Reduced 0.41%	1,930 $787,000
Q3 2022 Nov 15, 2022	SELL	$325.8 - $407.78 $12,054 - $15,087	-37 Reduced 1.87%	1,938 $631,000
Q1 2022 May 11, 2022	SELL	$466.52 - $631.01 $13,529 - $18,299	-29 Reduced 1.45%	1,975 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$586.54 - $666.48 $94,432 - $107,303	161 Added 8.74%	2,004 $1.32 Million
Q3 2021 Nov 03, 2021	BUY	$621.9 - $705.76 $4,353 - $4,940	7 Added 0.38%	1,843 $1.15 Million
Q2 2021 Aug 04, 2021	BUY	$486.36 - $637.08 $3,404 - $4,459	7 Added 0.38%	1,836 $1.16 Million
Q1 2021 May 11, 2021	SELL	$465.18 - $551.79 $286,085 - $339,350	-615 Reduced 25.16%	1,829 $895,000
Q4 2020 Feb 09, 2021	SELL	$383.85 - $499.87 $281,745 - $366,904	-734 Reduced 23.1%	2,444 $1.22 Million
Q3 2020 Dec 10, 2020	SELL	$334.54 - $406.31 $45,497 - $55,258	-136 Reduced 4.1%	3,178 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$230.66 - $330.16 $4,151 - $5,942	-18 Reduced 0.54%	3,314 $1.09 Million
Q1 2020 May 08, 2020	BUY	$182.94 - $290.97 $52,320 - $83,217	286 Added 9.39%	3,332 $807,000
Q4 2019 Feb 07, 2020	SELL	$248.66 - $285.01 $105,929 - $121,414	-426 Reduced 12.27%	3,046 $795,000
Q3 2019 Oct 29, 2019	SELL	$260.07 - $289.93 $1,820 - $2,029	-7 Reduced 0.2%	3,472 $944,000
Q2 2019 Aug 07, 2019	BUY	$215.53 - $275.33 $64,443 - $82,323	299 Added 9.4%	3,479 $958,000
Q1 2019 May 10, 2019	BUY	$178.02 - $225.69 $26,881 - $34,079	151 Added 4.99%	3,180 $711,000
Q4 2018 Jan 29, 2019	BUY	$176.18 - $248.92 $179,879 - $254,147	1,021 Added 50.85%	3,029 $563,000
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $28,008 - $32,570	128 Added 6.81%	2,008 $501,000
Q2 2018 Aug 01, 2018	BUY	$185.56 - $227.9 $348,852 - $428,452	1,880 New	1,880 $410,000

Others Institutions Holding IDXX

# of Institutions

1,225

Shares Held

73.5M

Call Options Held

151K

Put Options Held

312K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.8B
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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account