Weatherly Asset Management L. P. Idexx Laboratories Inc Transaction History

Weatherly Asset Management L. P.

$1.16 Billion
Q2 2025

A detailed history of Weatherly Asset Management L. P. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 1,284 shares of IDXX stock, worth $810,447. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,284

Previous 1,352 5.03%

Holding current value

$810,447

Previous $567,000 21.34%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$361.04 - $536.34 $24,550 - $36,471	-68 Reduced 5.03%	1,284 $688,000
Q1 2025 May 01, 2025	SELL	$406.29 - $469.04 $2,031 - $2,345	-5 Reduced 0.37%	1,352 $567,000
Q4 2024 Jan 29, 2025	SELL	$406.92 - $495.42 $74,059 - $90,166	-182 Reduced 11.83%	1,357 $561,000
Q3 2024 Oct 28, 2024	SELL	$455.08 - $517.19 $35,496 - $40,340	-78 Reduced 4.82%	1,539 $777,000
Q2 2024 Jul 31, 2024	SELL	$468.04 - $548.53 $77,226 - $90,507	-165 Reduced 9.26%	1,617 $787,000
Q1 2024 Apr 18, 2024	SELL	$515.08 - $576.87 $2,575 - $2,884	-5 Reduced 0.28%	1,782 $962,000
Q4 2023 Feb 01, 2024	SELL	$391.37 - $557.56 $9,784 - $13,938	-25 Reduced 1.38%	1,787 $991,000
Q3 2023 Oct 10, 2023	SELL	$432.42 - $556.67 $8,648 - $11,133	-20 Reduced 1.09%	1,812 $792,000
Q2 2023 Jul 21, 2023	BUY	$450.7 - $503.61 $42,816 - $47,842	95 Added 5.47%	1,832 $920,000
Q1 2023 Apr 13, 2023	SELL	$406.01 - $514.59 $14,210 - $18,010	-35 Reduced 1.98%	1,737 $868,000
Q4 2022 Jan 10, 2023	SELL	$324.64 - $441.27 $56,812 - $77,222	-175 Reduced 8.99%	1,772 $0
Q3 2022 Oct 17, 2022	BUY	$325.8 - $407.78 $14,661 - $18,350	45 Added 2.37%	1,947 $634,000
Q2 2022 Jul 18, 2022	SELL	$327.37 - $553.44 $28,808 - $48,702	-88 Reduced 4.42%	1,902 $667,000
Q1 2022 May 06, 2022	BUY	$466.52 - $631.01 $69,978 - $94,651	150 Added 8.15%	1,990 $1.09 Million
Q4 2021 Jan 28, 2022	BUY	$586.54 - $666.48 $63,346 - $71,979	108 Added 6.24%	1,840 $1.21 Million
Q3 2021 Nov 05, 2021	BUY	$621.9 - $705.76 $1.08 Million - $1.22 Million	1,732 New	1,732 $1.08 Million

Others Institutions Holding IDXX

# of Institutions

1,371

Shares Held

75.6M

Call Options Held

177K

Put Options Held

224K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $52.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Idexx Laboratories Inc Transaction History