Old Port Advisors Idexx Laboratories Inc Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Old Port Advisors holds 7,165 shares of IDXX stock, worth $3.38 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

7,165

Previous 7,246 1.12%

Holding current value

$3.38 Million

Previous $3.91 Billion 10.77%

% of portfolio

1.04%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,200

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 $39.3B
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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Idexx Laboratories Inc Transaction History