Private Advisor Group, LLC Idexx Laboratories Inc Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,088 shares of IDXX stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,088
Previous 1,793 16.45%
Holding current value
$1.18 Million
Previous $741,000 18.22%
% of portfolio
0.01%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$406.29 - $469.04 $119,855 - $138,366
295 Added 16.45%
2,088 $876,000
Q4 2024

Jan 31, 2025
SELL
$406.92 - $495.42 $109,461 - $133,267
-269 Reduced 13.05%
1,793 $741,000
Q3 2024

Oct 22, 2024
SELL
$455.08 - $517.19 $102,393 - $116,367
-225 Reduced 9.84%
2,062 $1.04 Million
Q2 2024

Aug 05, 2024
BUY
$468.04 - $548.53 $85,651 - $100,380
183 Added 8.7%
2,287 $1.11 Million
Q1 2024

Apr 30, 2024
SELL
$515.08 - $576.87 $43,781 - $49,033
-85 Reduced 3.88%
2,104 $1.14 Million
Q4 2023

Feb 06, 2024
BUY
$391.37 - $557.56 $102,147 - $145,523
261 Added 13.54%
2,189 $1.22 Million
Q3 2023

Nov 02, 2023
BUY
$432.42 - $556.67 $54,484 - $70,140
126 Added 6.99%
1,928 $843,000
Q2 2023

Aug 09, 2023
BUY
$450.7 - $503.61 $123,491 - $137,989
274 Added 17.93%
1,802 $905,000
Q1 2023

May 10, 2023
SELL
$406.01 - $514.59 $17,864 - $22,641
-44 Reduced 2.8%
1,528 $764,000
Q4 2022

Jan 18, 2023
BUY
$324.64 - $441.27 $82,458 - $112,082
254 Added 19.27%
1,572 $0
Q3 2022

Oct 14, 2022
SELL
$325.8 - $407.78 $1.4 Million - $1.75 Million
-4,298 Reduced 76.53%
1,318 $429,000
Q2 2022

Jul 13, 2022
BUY
$327.37 - $553.44 $68,092 - $115,115
208 Added 3.85%
5,616 $1.97 Million
Q1 2022

May 12, 2022
SELL
$466.52 - $631.01 $1.45 Million - $1.96 Million
-3,101 Reduced 36.44%
5,408 $2.96 Million
Q4 2021

Feb 10, 2022
SELL
$586.54 - $666.48 $1.87 Million - $2.12 Million
-3,185 Reduced 27.24%
8,509 $5.6 Million
Q3 2021

Oct 14, 2021
BUY
$621.9 - $705.76 $1.84 Million - $2.08 Million
2,951 Added 33.75%
11,694 $7.27 Million
Q2 2021

Aug 12, 2021
SELL
$486.36 - $637.08 $166,335 - $217,881
-342 Reduced 3.76%
8,743 $5.52 Million
Q1 2021

Apr 22, 2021
BUY
$465.18 - $551.79 $60,938 - $72,284
131 Added 1.46%
9,085 $4.45 Million
Q4 2020

Apr 01, 2021
BUY
$383.85 - $499.87 $259,098 - $337,412
675 Added 8.15%
8,954 $4.48 Million
Q3 2020

Nov 02, 2020
BUY
$334.54 - $406.31 $22,079 - $26,816
66 Added 0.8%
8,279 $3.12 Million
Q2 2020

Aug 17, 2020
BUY
$230.66 - $330.16 $755,180 - $1.08 Million
3,274 Added 66.29%
8,213 $2.71 Million
Q1 2020

May 12, 2020
SELL
$182.94 - $290.97 $504,182 - $801,913
-2,756 Reduced 35.82%
4,939 $1.2 Million
Q4 2019

Feb 10, 2020
BUY
$248.66 - $285.01 $712,908 - $817,123
2,867 Added 59.38%
7,695 $2.01 Million
Q3 2019

Nov 13, 2019
BUY
$260.07 - $289.93 $150,060 - $167,289
577 Added 13.57%
4,828 $1.31 Million
Q2 2019

Aug 14, 2019
BUY
$215.53 - $275.33 $20,475 - $26,156
95 Added 2.29%
4,251 $1.08 Million
Q1 2019

May 13, 2019
BUY
$178.02 - $225.69 $259,731 - $329,281
1,459 Added 54.1%
4,156 $851,000
Q4 2018

Feb 11, 2019
SELL
$176.18 - $248.92 $258,103 - $364,667
-1,465 Reduced 35.2%
2,697 $501,000
Q3 2018

Nov 01, 2018
BUY
$218.82 - $254.46 $528,669 - $614,775
2,416 Added 138.37%
4,162 $1.04 Million
Q2 2018

Aug 09, 2018
BUY
$185.56 - $227.9 $323,987 - $397,913
1,746 New
1,746 $386,000
Q1 2018

May 09, 2018
SELL
$157.81 - $204.73 $210,518 - $273,109
-1,334 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
$147.68 - $168.37 $11,076 - $12,627
-75 Reduced 5.32%
1,334 $218,000
Q3 2017

Nov 13, 2017
SELL
$150.32 - $166.46 $6,764 - $7,490
-45 Reduced 3.09%
1,409 $222,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,454
1,454 $235,000

Others Institutions Holding IDXX

# of Institutions
1,302
Shares Held
75.4M
Call Options Held
128K
Put Options Held
215K
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 $47.2B
  • 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

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email