Wedbush Securities Inc Idexx Laboratories Inc Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 2,117 shares of IDXX stock, worth $890,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,117

Previous 2,232 5.15%

Holding current value

$890,452

Previous $1.13 Million 22.43%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$406.92 - $495.42 $46,795 - $56,973	-115 Reduced 5.15%	2,117 $875,000
Q3 2024 Nov 08, 2024	SELL	$455.08 - $517.19 $11,832 - $13,446	-26 Reduced 1.15%	2,232 $1.13 Million
Q2 2024 Aug 06, 2024	SELL	$468.04 - $548.53 $18,253 - $21,392	-39 Reduced 1.7%	2,258 $1.1 Million
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $8,241 - $9,229	-16 Reduced 0.69%	2,297 $1.24 Million
Q4 2023 Feb 12, 2024	SELL	$391.37 - $557.56 $4,305 - $6,133	-11 Reduced 0.47%	2,313 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $38,052 - $48,986	-88 Reduced 3.65%	2,324 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $68,957 - $77,052	-153 Reduced 5.96%	2,412 $1.21 Million
Q1 2023 May 09, 2023	SELL	$406.01 - $514.59 $51,563 - $65,352	-127 Reduced 4.72%	2,565 $1.28 Million
Q4 2022 Jan 31, 2023	SELL	$324.64 - $441.27 $35,385 - $48,098	-109 Reduced 3.89%	2,692 $1.1 Million
Q3 2022 Oct 18, 2022	BUY	$325.8 - $407.78 $168,438 - $210,822	517 Added 22.64%	2,801 $912,000
Q2 2022 Jul 21, 2022	SELL	$327.37 - $553.44 $51,724 - $87,443	-158 Reduced 6.47%	2,284 $801,000
Q1 2022 Apr 19, 2022	BUY	$466.52 - $631.01 $182,409 - $246,724	391 Added 19.06%	2,442 $1.34 Million
Q4 2021 Jan 13, 2022	BUY	$586.54 - $666.48 $24,634 - $27,992	42 Added 2.09%	2,051 $1.35 Million
Q3 2021 Oct 08, 2021	SELL	$621.9 - $705.76 $62,190 - $70,576	-100 Reduced 4.74%	2,009 $1.25 Million
Q2 2021 Jul 27, 2021	SELL	$486.36 - $637.08 $16,049 - $21,023	-33 Reduced 1.54%	2,109 $1.33 Million
Q1 2021 Apr 26, 2021	BUY	$465.18 - $551.79 $305,158 - $361,974	656 Added 44.15%	2,142 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $101,336 - $131,965	264 Added 21.6%	1,486 $743,000
Q3 2020 Oct 20, 2020	BUY	$334.54 - $406.31 $6,021 - $7,313	18 Added 1.5%	1,222 $480,000
Q2 2020 Jul 16, 2020	SELL	$230.66 - $330.16 $33,215 - $47,543	-144 Reduced 10.68%	1,204 $398,000
Q1 2020 Apr 17, 2020	BUY	$182.94 - $290.97 $13,720 - $21,822	75 Added 5.89%	1,348 $327,000
Q3 2019 Oct 17, 2019	BUY	$260.07 - $289.93 $8,842 - $9,857	34 Added 2.74%	1,273 $346,000
Q2 2019 Aug 01, 2019	BUY	$215.53 - $275.33 $65,090 - $83,149	302 Added 32.23%	1,239 $341,000
Q1 2019 Apr 17, 2019	SELL	$178.02 - $225.69 $38,452 - $48,749	-216 Reduced 18.73%	937 $210,000
Q2 2018 Aug 03, 2018	SELL	$185.56 - $227.9 $8,164 - $10,027	-44 Reduced 3.68%	1,153 $251,000
Q1 2018 May 01, 2018	BUY	$157.81 - $204.73 $188,898 - $245,061	1,197 New	1,197 $229,000

Others Institutions Holding IDXX

# of Institutions

1,228

Shares Held

73.5M

Call Options Held

151K

Put Options Held

312K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Idexx Laboratories Inc Transaction History