Wd Rutherford LLC Idexx Laboratories Inc Transaction History

Wd Rutherford LLC

$198 Million
Q2 2024

A detailed history of Wd Rutherford LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Wd Rutherford LLC holds 3,872 shares of IDXX stock, worth $1.98 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

3,872

Previous 6,118 36.71%

Holding current value

$1.98 Million

Previous $3.3 Million 42.9%

% of portfolio

0.95%

Previous 1.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$468.04 - $548.53 $1.05 Million - $1.23 Million	-2,246 Reduced 36.71%	3,872 $1.89 Million
Q1 2024 Apr 16, 2024	SELL	$515.08 - $576.87 $18,027 - $20,190	-35 Reduced 0.57%	6,118 $3.3 Million
Q4 2023 Feb 02, 2024	SELL	$391.37 - $557.56 $29,352 - $41,816	-75 Reduced 1.2%	6,153 $3.42 Million
Q3 2023 Oct 24, 2023	SELL	$432.42 - $556.67 $446,257 - $574,483	-1,032 Reduced 14.21%	6,228 $2.72 Million
Q2 2023 Jul 18, 2023	SELL	$450.7 - $503.61 $18,028 - $20,144	-40 Reduced 0.55%	7,260 $3.65 Million
Q1 2023 Apr 10, 2023	SELL	$406.01 - $514.59 $36,540 - $46,313	-90 Reduced 1.22%	7,300 $3.65 Million
Q4 2022 Jan 30, 2023	SELL	$324.64 - $441.27 $55,188 - $75,015	-170 Reduced 2.25%	7,390 $3.01 Million
Q3 2022 Nov 03, 2022	SELL	$325.8 - $407.78 $30,951 - $38,739	-95 Reduced 1.24%	7,560 $2.46 Million
Q2 2022 Jul 25, 2022	BUY	$327.37 - $553.44 $8,184 - $13,836	25 Added 0.33%	7,655 $2.69 Million
Q1 2022 May 10, 2022	SELL	$466.52 - $631.01 $51,317 - $69,411	-110 Reduced 1.42%	7,630 $4.17 Million
Q4 2021 Jan 28, 2022	SELL	$586.54 - $666.48 $90,913 - $103,304	-155 Reduced 1.96%	7,740 $5.1 Million
Q3 2021 Nov 01, 2021	SELL	$621.9 - $705.76 $552,869 - $627,420	-889 Reduced 10.12%	7,895 $4.91 Million
Q2 2021 Jul 19, 2021	SELL	$486.36 - $637.08 $17,022 - $22,297	-35 Reduced 0.4%	8,784 $5.55 Million
Q1 2021 May 07, 2021	SELL	$465.18 - $551.79 $283,759 - $336,591	-610 Reduced 6.47%	8,819 $4.32 Million
Q4 2020 Feb 08, 2021	BUY	$383.85 - $499.87 $3.62 Million - $4.71 Million	9,429 New	9,429 $4.71 Million

Others Institutions Holding IDXX

# of Institutions

1,200

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.6B
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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Wd Rutherford LLC Idexx Laboratories Inc Transaction History