Stratos Wealth Partners, Ltd. Idexx Laboratories Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 1,465 shares of IDXX stock, worth $617,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,465

Previous 1,213 20.77%

Holding current value

$617,863

Previous $590,000 25.25%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$455.08 - $517.19 $114,680 - $130,331	252 Added 20.77%	1,465 $739,000
Q2 2024 Jul 24, 2024	BUY	$468.04 - $548.53 $21,061 - $24,683	45 Added 3.85%	1,213 $590,000
Q1 2024 Apr 16, 2024	SELL	$515.08 - $576.87 $24,208 - $27,112	-47 Reduced 3.87%	1,168 $630,000
Q3 2023 Oct 24, 2023	BUY	$432.42 - $556.67 $432 - $556	1 Added 0.08%	1,215 $531,000
Q2 2023 Jul 18, 2023	BUY	$450.7 - $503.61 $2,253 - $2,518	5 Added 0.41%	1,214 $609,000
Q1 2023 Apr 27, 2023	BUY	$406.01 - $514.59 $7,308 - $9,262	18 Added 1.51%	1,209 $604,000
Q4 2022 Jan 19, 2023	BUY	$324.64 - $441.27 $20,776 - $28,241	64 Added 5.68%	1,191 $0
Q3 2022 Oct 24, 2022	SELL	$325.8 - $407.78 $130,320 - $163,112	-400 Reduced 26.2%	1,127 $367,000
Q2 2022 Jul 22, 2022	SELL	$327.37 - $553.44 $1,964 - $3,320	-6 Reduced 0.39%	1,527 $536,000
Q1 2022 Apr 26, 2022	BUY	$466.52 - $631.01 $34,522 - $46,694	74 Added 5.07%	1,533 $839,000
Q4 2021 Jan 14, 2022	BUY	$586.54 - $666.48 $68,625 - $77,978	117 Added 8.72%	1,459 $961,000
Q3 2021 Oct 19, 2021	BUY	$621.9 - $705.76 $19,900 - $22,584	32 Added 2.44%	1,342 $835,000
Q2 2021 Jul 19, 2021	BUY	$486.36 - $637.08 $2,918 - $3,822	6 Added 0.46%	1,310 $827,000
Q1 2021 Apr 27, 2021	SELL	$465.18 - $551.79 $33,958 - $40,280	-73 Reduced 5.3%	1,304 $638,000
Q4 2020 Jan 29, 2021	BUY	$383.85 - $499.87 $3,070 - $3,998	8 Added 0.58%	1,377 $688,000
Q1 2020 May 04, 2020	SELL	$182.94 - $290.97 $48,113 - $76,525	-263 Reduced 16.12%	1,369 $332,000
Q4 2019 Jan 29, 2020	BUY	$248.66 - $285.01 $48,986 - $56,146	197 Added 13.73%	1,632 $426,000
Q3 2019 Nov 12, 2019	BUY	$260.07 - $289.93 $371,640 - $414,309	1,429 Added 23816.67%	1,435 $390,000
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $431,456 - $480,993	-1,659 Reduced 99.64%	6 $390,000
Q2 2019 Aug 06, 2019	BUY	$215.53 - $275.33 $215 - $275	1 Added 0.06%	1,665 $458,000
Q1 2019 May 07, 2019	SELL	$178.02 - $225.69 $35,604 - $45,138	-200 Reduced 10.73%	1,664 $372,000
Q4 2018 Feb 08, 2019	SELL	$176.18 - $248.92 $470,224 - $664,367	-2,669 Reduced 58.88%	1,864 $347,000
Q3 2018 Nov 02, 2018	BUY	$218.82 - $254.46 $83,151 - $96,694	380 Added 9.15%	4,533 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$185.56 - $227.9 $93,336 - $114,633	-503 Reduced 10.8%	4,153 $905,000
Q1 2018 May 10, 2018	BUY	$157.81 - $204.73 $503,729 - $653,498	3,192 Added 218.03%	4,656 $891,000
Q3 2017 Nov 07, 2017	BUY	$150.32 - $166.46 $220,068 - $243,697	1,464	1,464 $228,000

Others Institutions Holding IDXX

# of Institutions

1,211

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 $35.1B
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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Stratos Wealth Partners, Ltd. Idexx Laboratories Inc Transaction History