Quest Investment Management LLC Idexx Laboratories Inc Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Quest Investment Management LLC holds 2,385 shares of IDXX stock, worth $983,240. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,385

Previous 1,802 32.35%

Holding current value

$983,240

Previous $877,000 37.29%

% of portfolio

0.16%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$455.08 - $517.19 $265,311 - $301,521	583 Added 32.35%	2,385 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $8.11 Million - $9.5 Million	-17,318 Reduced 90.58%	1,802 $877,000
Q1 2024 May 14, 2024	BUY	$515.08 - $576.87 $8.42 Million - $9.43 Million	16,350 Added 590.25%	19,120 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$391.37 - $557.56 $10.1 Million - $14.3 Million	-25,700 Reduced 90.27%	2,770 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $1.62 Million - $2.09 Million	3,754 Added 15.19%	28,470 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $9.61 Million - $10.7 Million	21,317 Added 627.16%	24,716 $12.4 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $11.9 Million - $15.1 Million	-29,428 Reduced 89.65%	3,399 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $849,907 - $1.16 Million	-2,618 Reduced 7.39%	32,827 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $834,699 - $1.04 Million	2,562 Added 7.79%	35,445 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $3.15 Million - $5.33 Million	9,634 Added 41.44%	32,883 $11.5 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $709,576 - $959,766	-1,521 Reduced 6.14%	23,249 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $424,068 - $481,865	723 Added 3.01%	24,770 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $211,446 - $239,958	-340 Reduced 1.39%	24,047 $15 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $4.48 Million - $5.86 Million	-9,204 Reduced 27.4%	24,387 $15.4 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $430,756 - $510,957	-926 Reduced 2.68%	33,591 $16.4 Million
Q4 2020 Feb 11, 2021	SELL	$383.85 - $499.87 $3.25 Million - $4.24 Million	-8,475 Reduced 19.71%	34,517 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $3.41 Million - $4.14 Million	-10,198 Reduced 19.17%	42,992 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $8.71 Million - $12.5 Million	37,760 Added 244.72%	53,190 $17.6 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $143,424 - $228,120	-784 Reduced 4.84%	15,430 $3.74 Million
Q4 2019 Feb 12, 2020	SELL	$248.66 - $285.01 $10.8 Million - $12.4 Million	-43,349 Reduced 72.78%	16,214 $4.23 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $873,315 - $973,584	-3,358 Reduced 5.34%	59,563 $16.2 Million
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $2.57 Million - $3.28 Million	-11,910 Reduced 15.92%	62,921 $17.3 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $11.1 Million - $14 Million	62,144 Added 489.82%	74,831 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $408,209 - $576,747	2,317 Added 22.34%	12,687 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $111,817 - $130,029	-511 Reduced 4.7%	10,370 $2.59 Million
Q2 2018 Aug 06, 2018	SELL	$185.56 - $227.9 $195,023 - $239,522	-1,051 Reduced 8.81%	10,881 $2.37 Million
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $1.88 Million - $2.44 Million	11,932 New	11,932 $2.28 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.3B
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...

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Quest Investment Management LLC Idexx Laboratories Inc Transaction History