Portland Global Advisors LLC Idexx Laboratories Inc Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 1,857 shares of IDXX stock, worth $793,106. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,857
Previous 1,857 -0.0%
Holding current value
$793,106
Previous $904,000 3.65%
% of portfolio
0.12%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$468.04 - $548.53 $44,463 - $52,110
-95 Reduced 4.87%
1,857 $904,000
Q1 2024

May 08, 2024
SELL
$515.08 - $576.87 $294,110 - $329,392
-571 Reduced 22.63%
1,952 $1.05 Million
Q3 2023

Nov 13, 2023
SELL
$432.42 - $556.67 $79,997 - $102,983
-185 Reduced 6.83%
2,523 $1.1 Million
Q2 2023

Aug 11, 2023
SELL
$450.7 - $503.61 $152,787 - $170,723
-339 Reduced 11.13%
2,708 $1.36 Million
Q1 2023

May 09, 2023
SELL
$406.01 - $514.59 $812 - $1,029
-2 Reduced 0.07%
3,047 $1.52 Million
Q3 2022

Oct 27, 2022
BUY
$325.8 - $407.78 $3,909 - $4,893
12 Added 0.4%
3,049 $993,000
Q1 2022

May 10, 2022
SELL
$466.52 - $631.01 $85,373 - $115,474
-183 Reduced 5.68%
3,037 $1.66 Million
Q4 2021

Feb 10, 2022
BUY
$586.54 - $666.48 $113,202 - $128,630
193 Added 6.38%
3,220 $2.12 Million
Q3 2021

Oct 13, 2021
BUY
$621.9 - $705.76 $1,865 - $2,117
3 Added 0.1%
3,027 $1.88 Million
Q2 2021

Aug 10, 2021
SELL
$486.36 - $637.08 $65,658 - $86,005
-135 Reduced 4.27%
3,024 $1.91 Million
Q1 2021

May 11, 2021
BUY
$465.18 - $551.79 $174,442 - $206,921
375 Added 13.47%
3,159 $1.55 Million
Q4 2020

Feb 08, 2021
BUY
$383.85 - $499.87 $3,838 - $4,998
10 Added 0.36%
2,784 $1.39 Million
Q1 2020

May 05, 2020
SELL
$182.94 - $290.97 $27,441 - $43,645
-150 Reduced 5.13%
2,774 $672,000
Q4 2019

Jan 29, 2020
SELL
$248.66 - $285.01 $104,437 - $119,704
-420 Reduced 12.56%
2,924 $764,000
Q2 2019

Jul 26, 2019
BUY
$215.53 - $275.33 $86,212 - $110,132
400 Added 13.59%
3,344 $921,000
Q4 2018

Jan 23, 2019
SELL
$176.18 - $248.92 $118,040 - $166,776
-670 Reduced 18.54%
2,944 $548,000
Q3 2018

Oct 23, 2018
BUY
$218.82 - $254.46 $27,133 - $31,553
124 Added 3.55%
3,614 $902,000
Q2 2018

Jul 31, 2018
BUY
$185.56 - $227.9 $9,278 - $11,395
50 Added 1.45%
3,490 $761,000
Q1 2018

May 04, 2018
SELL
$157.81 - $204.73 $39,452 - $51,182
-250 Reduced 6.78%
3,440 $658,000
Q3 2017

Nov 01, 2017
BUY
$150.32 - $166.46 $554,680 - $614,237
3,690
3,690 $574,000

Others Institutions Holding IDXX

# of Institutions
1,213
Shares Held
73.3M
Call Options Held
167K
Put Options Held
343K
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 $35.6B
  • 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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