A detailed history of Sovereign Financial Group, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 470 shares of IDXX stock, worth $197,320. This represents 0.06% of its overall portfolio holdings.

Number of Shares
470
Previous 447 5.15%
Holding current value
$197,320
Previous $217,000 9.22%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$455.08 - $517.19 $10,466 - $11,895
23 Added 5.15%
470 $237,000
Q2 2024

Jul 15, 2024

BUY
$468.04 - $548.53 $2,340 - $2,742
5 Added 1.13%
447 $217,000
Q1 2024

Apr 15, 2024

BUY
$515.08 - $576.87 $4,120 - $4,614
8 Added 1.84%
442 $238,000
Q4 2023

Feb 06, 2024

BUY
$391.37 - $557.56 $169,854 - $241,981
434 New
434 $240,000
Q1 2023

May 04, 2023

SELL
$406.01 - $514.59 $406 - $514
-1 Reduced 0.12%
807 $403,000
Q4 2022

Feb 13, 2023

BUY
$324.64 - $441.27 $3,571 - $4,853
11 Added 1.38%
808 $329,000
Q3 2022

Nov 14, 2022

SELL
$325.8 - $407.78 $7,493 - $9,378
-23 Reduced 2.8%
797 $260,000
Q2 2022

Aug 15, 2022

BUY
$327.37 - $553.44 $4,910 - $8,301
15 Added 1.86%
820 $288,000
Q1 2022

May 16, 2022

BUY
$466.52 - $631.01 $187,074 - $253,035
401 Added 99.26%
805 $440,000
Q4 2021

Feb 15, 2022

SELL
$586.54 - $666.48 $1,173 - $1,332
-2 Reduced 0.49%
404 $266,000
Q3 2021

Nov 12, 2021

BUY
$621.9 - $705.76 $252,491 - $286,538
406 New
406 $252,000
Q1 2021

May 17, 2021

SELL
$465.18 - $551.79 $187,467 - $222,371
-403 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$383.85 - $499.87 $154,691 - $201,447
403 New
403 $201,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35B
  • 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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