A detailed history of Southeast Asset Advisors Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 1,600 shares of IDXX stock, worth $763,984. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,600
Previous 3,820 58.12%
Holding current value
$763,984
Previous $2.12 Million 59.29%
% of portfolio
0.1%
Previous 0.28%

Shares

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

May 14, 2024

SELL
$515.08 - $576.87 $1.14 Million - $1.28 Million
-2,220 Reduced 58.12%
1,600 $863,000
Q4 2023

Feb 13, 2024

BUY
$391.37 - $557.56 $33,266 - $47,392
85 Added 2.28%
3,820 $2.12 Million
Q3 2023

Nov 14, 2023

SELL
$432.42 - $556.67 $12,107 - $15,586
-28 Reduced 0.74%
3,735 $1.63 Million
Q2 2023

Aug 10, 2023

SELL
$450.7 - $503.61 $5,408 - $6,043
-12 Reduced 0.32%
3,763 $1.89 Million
Q1 2023

May 11, 2023

SELL
$406.01 - $514.59 $356,882 - $452,324
-879 Reduced 18.89%
3,775 $1.89 Million
Q4 2022

Feb 09, 2023

BUY
$324.64 - $441.27 $99,015 - $134,587
305 Added 7.01%
4,654 $1.9 Million
Q3 2022

Nov 04, 2022

SELL
$325.8 - $407.78 $161,922 - $202,666
-497 Reduced 10.26%
4,349 $1.42 Million
Q2 2022

Aug 15, 2022

BUY
$327.37 - $553.44 $1.59 Million - $2.68 Million
4,846 New
4,846 $1.7 Million
Q2 2018

Aug 14, 2018

SELL
$185.56 - $227.9 $423,447 - $520,067
-2,282 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$157.81 - $204.73 $104,943 - $136,145
665 Added 41.13%
2,282 $437,000
Q3 2017

Nov 14, 2017

BUY
$150.32 - $166.46 $243,067 - $269,165
1,617
1,617 $251,000

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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