Rfg Advisory, LLC Idexx Laboratories Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,161 shares of IDXX stock, worth $507,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,161

Previous 1,186 2.11%

Holding current value

$507,449

Previous $577,000 1.56%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$455.08 - $517.19 $11,377 - $12,929	-25 Reduced 2.11%	1,161 $586,000
Q2 2024 Jul 15, 2024	SELL	$468.04 - $548.53 $21,529 - $25,232	-46 Reduced 3.73%	1,186 $577,000
Q1 2024 Apr 11, 2024	SELL	$515.08 - $576.87 $12,361 - $13,844	-24 Reduced 1.91%	1,232 $665,000
Q4 2023 Jan 25, 2024	BUY	$391.37 - $557.56 $90,015 - $128,238	230 Added 22.42%	1,256 $697,000
Q3 2023 Oct 16, 2023	BUY	$432.42 - $556.67 $29,836 - $38,410	69 Added 7.21%	1,026 $448,000
Q2 2023 Aug 03, 2023	SELL	$450.7 - $503.61 $35,605 - $39,785	-79 Reduced 7.63%	957 $480,000
Q1 2023 May 09, 2023	BUY	$406.01 - $514.59 $2,436 - $3,087	6 Added 0.58%	1,036 $518,000
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $32,139 - $43,685	99 Added 10.63%	1,030 $420,000
Q3 2022 Nov 10, 2022	SELL	$325.8 - $407.78 $11,403 - $14,272	-35 Reduced 3.62%	931 $356,000
Q2 2022 Aug 09, 2022	SELL	$327.37 - $553.44 $50,742 - $85,783	-155 Reduced 13.83%	966 $394,000
Q1 2022 May 11, 2022	SELL	$466.52 - $631.01 $12,129 - $16,406	-26 Reduced 2.27%	1,121 $613,000
Q4 2021 Feb 02, 2022	SELL	$586.54 - $666.48 $1,173 - $1,332	-2 Reduced 0.17%	1,147 $755,000
Q3 2021 Oct 19, 2021	SELL	$621.9 - $705.76 $49,130 - $55,755	-79 Reduced 6.43%	1,149 $715,000
Q2 2021 Jul 29, 2021	SELL	$486.36 - $637.08 $27,722 - $36,313	-57 Reduced 4.44%	1,228 $776,000
Q1 2021 Apr 19, 2021	BUY	$465.18 - $551.79 $5,116 - $6,069	11 Added 0.86%	1,285 $629,000
Q4 2020 Feb 02, 2021	BUY	$383.85 - $499.87 $13,434 - $17,495	35 Added 2.82%	1,274 $654,000
Q3 2020 Oct 13, 2020	BUY	$334.54 - $406.31 $38,137 - $46,319	114 Added 10.13%	1,239 $487,000
Q2 2020 Aug 03, 2020	BUY	$230.66 - $330.16 $51,667 - $73,955	224 Added 24.86%	1,125 $371,000
Q1 2020 Apr 17, 2020	BUY	$182.94 - $290.97 $164,828 - $262,163	901 New	901 $218,000

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

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $36.4B
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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