A detailed history of Old Port Advisors transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Old Port Advisors holds 6,949 shares of IDXX stock, worth $2.87 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
6,949
Previous 7,165 3.01%
Holding current value
$2.87 Million
Previous $3.49 Billion 0.57%
% of portfolio
0.98%
Previous 1.04%

Shares

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

Oct 24, 2024

SELL
$455.08 - $517.19 $98,297 - $111,713
-216 Reduced 3.01%
6,949 $3.51 Billion
Q2 2024

Jul 18, 2024

SELL
$468.04 - $548.53 $37,911 - $44,430
-81 Reduced 1.12%
7,165 $3.49 Billion
Q1 2024

Jun 26, 2024

BUY
$515.08 - $576.87 $195,215 - $218,633
379 Added 5.52%
7,246 $3.91 Billion
Q4 2023

Jun 26, 2024

SELL
$391.37 - $557.56 $46,573 - $66,349
-119 Reduced 1.7%
6,867 $3.81 Billion
Q3 2023

Nov 14, 2023

BUY
$432.42 - $556.67 $1,729 - $2,226
4 Added 0.06%
6,986 $3.05 Billion
Q1 2023

Apr 12, 2023

BUY
$406.01 - $514.59 $2,030 - $2,572
5 Added 0.07%
6,982 $3.34 Billion
Q4 2022

Jan 11, 2023

SELL
$324.64 - $441.27 $18,179 - $24,711
-56 Reduced 0.8%
6,977 $2.85 Billion
Q3 2022

Oct 13, 2022

SELL
$325.8 - $407.78 $1,629 - $2,038
-5 Reduced 0.07%
7,033 $2.46 Million
Q2 2022

Jul 08, 2022

BUY
$327.37 - $553.44 $49,105 - $83,016
150 Added 2.18%
7,038 $2.58 Million
Q1 2022

Apr 12, 2022

SELL
$466.52 - $631.01 $11,663 - $15,775
-25 Reduced 0.36%
6,888 $3.81 Million
Q4 2021

Jan 12, 2022

BUY
$586.54 - $666.48 $2.29 Million - $2.61 Million
3,911 Added 130.28%
6,913 $3.98 Million
Q3 2021

Oct 12, 2021

BUY
$621.9 - $705.76 $23,632 - $26,818
38 Added 1.28%
3,002 $1.85 Million
Q2 2021

Jul 20, 2021

SELL
$486.36 - $637.08 $99,703 - $130,601
-205 Reduced 6.47%
2,964 $1.96 Million
Q1 2021

Apr 08, 2021

SELL
$465.18 - $551.79 $46,518 - $55,179
-100 Reduced 3.06%
3,169 $1.55 Million
Q4 2020

Jan 08, 2021

SELL
$383.85 - $499.87 $85,598 - $111,471
-223 Reduced 6.39%
3,269 $1.61 Million
Q3 2020

Oct 08, 2020

SELL
$334.54 - $406.31 $75,271 - $91,419
-225 Reduced 6.05%
3,492 $1.37 Million
Q2 2020

Jul 08, 2020

SELL
$230.66 - $330.16 $26,525 - $37,968
-115 Reduced 3.0%
3,717 $1.23 Million
Q1 2020

Apr 17, 2020

SELL
$182.94 - $290.97 $16,647 - $26,478
-91 Reduced 2.32%
3,832 $928,000
Q4 2019

Jan 09, 2020

SELL
$248.66 - $285.01 $206,139 - $236,273
-829 Reduced 17.45%
3,923 $1.05 Million
Q3 2019

Oct 10, 2019

SELL
$260.07 - $289.93 $18,204 - $20,295
-70 Reduced 1.45%
4,752 $1.31 Million
Q2 2019

Jul 12, 2019

SELL
$215.53 - $275.33 $43,106 - $55,066
-200 Reduced 3.98%
4,822 $1.35 Million
Q1 2019

Apr 08, 2019

SELL
$178.02 - $225.69 $62,307 - $78,991
-350 Reduced 6.52%
5,022 $1.12 Million
Q4 2018

Jan 30, 2019

SELL
$176.18 - $248.92 $34,883 - $49,286
-198 Reduced 3.55%
5,372 $1.08 Million
Q2 2018

Sep 24, 2018

BUY
$185.56 - $227.9 $1.03 Million - $1.27 Million
5,570 New
5,570 $1.21 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.4B
  • 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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