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 1,782 shares of IDXX stock, worth $862,006. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,782
Previous 1,787 0.28%
Holding current value
$862,006
Previous $991,000 2.93%
% of portfolio
0.09%
Previous 0.11%

Shares

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

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $40.3B
  • 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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