A detailed history of Patron Partners, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Patron Partners, LLC holds 744 shares of IDXX stock, worth $355,252. This represents 0.25% of its overall portfolio holdings.

Number of Shares
744
Previous 765 2.75%
Holding current value
$355,252
Previous $424,000 5.42%
% of portfolio
0.25%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$515.08 - $576.87 $10,816 - $12,114
-21 Reduced 2.75%
744 $401,000
Q4 2023

Jan 18, 2024

BUY
$391.37 - $557.56 $7,827 - $11,151
20 Added 2.68%
765 $424,000
Q3 2023

Nov 07, 2023

SELL
$432.42 - $556.67 $21,188 - $27,276
-49 Reduced 6.17%
745 $325,000
Q2 2023

Aug 01, 2023

BUY
$450.7 - $503.61 $450 - $503
1 Added 0.13%
794 $398,000
Q1 2023

May 04, 2023

BUY
$406.01 - $514.59 $1,624 - $2,058
4 Added 0.51%
793 $396,000
Q3 2022

Oct 21, 2022

BUY
$325.8 - $407.78 $651 - $815
2 Added 0.25%
789 $257,000
Q2 2022

Aug 04, 2022

SELL
$327.37 - $553.44 $2,946 - $4,980
-9 Reduced 1.13%
787 $276,000
Q1 2022

Apr 27, 2022

SELL
$466.52 - $631.01 $12,596 - $17,037
-27 Reduced 3.28%
796 $435,000
Q2 2021

Jul 21, 2021

BUY
$486.36 - $637.08 $4,863 - $6,370
10 Added 1.23%
823 $519,000
Q1 2021

May 20, 2021

BUY
$465.18 - $551.79 $43,726 - $51,868
94 Added 13.07%
813 $397,000
Q4 2020

Mar 05, 2021

BUY
$383.85 - $499.87 $275,988 - $359,406
719 New
719 $359,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • 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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