Pathstone Family Office, LLC Idexx Laboratories Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,001 shares of IDXX stock, worth $5.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,001
Previous 7,345 49.78%
Holding current value
$5.25 Million
Previous $3.69 Million 30.42%
% of portfolio
0.03%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$432.42 - $556.67 $1.58 Million - $2.04 Million
3,656 Added 49.78%
11,001 $4.81 Million
Q2 2023

Jan 12, 2024
SELL
$450.7 - $503.61 $1.65 Million - $1.84 Million
-3,656 Reduced 33.23%
7,345 $3.69 Million
Q2 2023

Aug 14, 2023
BUY
$450.7 - $503.61 $411,489 - $459,795
913 Added 14.19%
7,345 $3.69 Million
Q1 2023

May 15, 2023
SELL
$406.01 - $514.59 $1.15 Million - $1.46 Million
-2,830 Reduced 30.55%
6,432 $3.22 Million
Q4 2022

Oct 23, 2023
BUY
$324.64 - $441.27 $685,964 - $932,403
2,113 Added 29.56%
9,262 $3.78 Million
Q4 2022

Feb 13, 2023
BUY
$324.64 - $441.27 $233,740 - $317,714
720 Added 8.43%
9,262 $3.78 Million
Q3 2022

Oct 23, 2023
BUY
$325.8 - $407.78 $1.06 Million - $1.33 Million
3,252 Added 83.45%
7,149 $2.33 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $1.02 Million - $1.28 Million
3,142 Added 58.19%
8,542 $2.78 Million
Q2 2022

Oct 23, 2023
SELL
$327.37 - $553.44 $1.13 Million - $1.91 Million
-3,448 Reduced 46.94%
3,897 $1.37 Million
Q2 2022

Aug 15, 2022
BUY
$327.37 - $553.44 $956,902 - $1.62 Million
2,923 Added 118.01%
5,400 $1.89 Million
Q1 2022

May 16, 2022
SELL
$466.52 - $631.01 $100,301 - $135,667
-215 Reduced 7.99%
2,477 $1.36 Million
Q4 2021

Feb 14, 2022
BUY
$586.54 - $666.48 $118,481 - $134,628
202 Added 8.11%
2,692 $1.77 Million
Q3 2021

Nov 16, 2021
SELL
$621.9 - $705.76 $3,731 - $4,234
-6 Reduced 0.24%
2,490 $1.55 Million
Q2 2021

Aug 31, 2021
SELL
$486.36 - $637.08 $24,804 - $32,491
-51 Reduced 2.0%
2,496 $1.58 Million
Q1 2021

May 14, 2021
BUY
$465.18 - $551.79 $1.14 Million - $1.35 Million
2,453 Added 2609.57%
2,547 $1.25 Million
Q4 2020

Feb 16, 2021
BUY
$383.85 - $499.87 $36,081 - $46,987
94 New
94 $47,000
Q2 2019

Aug 14, 2019
SELL
$215.53 - $275.33 $1,724 - $2,202
-8 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$178.02 - $225.69 $1,424 - $1,805
8 New
8 $2,000

Others Institutions Holding IDXX

# of Institutions
1,211
Shares Held
71.7M
Call Options Held
168K
Put Options Held
394K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $39.8B
  • 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
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