Welch & Forbes LLC Idexx Laboratories Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 169,237 shares of IDXX stock, worth $70 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

169,237

Previous 169,721 0.29%

Holding current value

$70 Million

Previous $82.7 Million 3.36%

% of portfolio

1.11%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$455.08 - $517.19 $220,258 - $250,319	-484 Reduced 0.29%	169,237 $85.5 Million
Q2 2024 Aug 01, 2024	SELL	$468.04 - $548.53 $236,360 - $277,007	-505 Reduced 0.3%	169,721 $82.7 Million
Q1 2024 May 02, 2024	SELL	$515.08 - $576.87 $558,861 - $625,903	-1,085 Reduced 0.63%	170,226 $91.9 Million
Q4 2023 Feb 06, 2024	SELL	$391.37 - $557.56 $437,551 - $623,352	-1,118 Reduced 0.65%	171,311 $95.1 Million
Q3 2023 Nov 02, 2023	SELL	$432.42 - $556.67 $379,232 - $488,199	-877 Reduced 0.51%	172,429 $75.4 Million
Q2 2023 Jul 28, 2023	SELL	$450.7 - $503.61 $499,375 - $557,999	-1,108 Reduced 0.64%	173,306 $87 Million
Q1 2023 Apr 14, 2023	SELL	$406.01 - $514.59 $748,276 - $948,389	-1,843 Reduced 1.05%	174,414 $87.2 Million
Q4 2022 Feb 02, 2023	SELL	$324.64 - $441.27 $738,231 - $1 Million	-2,274 Reduced 1.27%	176,257 $71.9 Million
Q3 2022 Oct 28, 2022	SELL	$325.8 - $407.78 $153,451 - $192,064	-471 Reduced 0.26%	178,531 $58.2 Million
Q2 2022 Jul 22, 2022	BUY	$327.37 - $553.44 $65,146 - $110,134	199 Added 0.11%	179,002 $62.8 Million
Q1 2022 Apr 25, 2022	BUY	$466.52 - $631.01 $2.01 Million - $2.72 Million	4,311 Added 2.47%	178,803 $97.8 Million
Q4 2021 Jan 19, 2022	SELL	$586.54 - $666.48 $479,203 - $544,514	-817 Reduced 0.47%	174,492 $115 Million
Q3 2021 Oct 13, 2021	SELL	$621.9 - $705.76 $1.21 Million - $1.37 Million	-1,943 Reduced 1.1%	175,309 $109 Million
Q2 2021 Jul 22, 2021	SELL	$486.36 - $637.08 $246,098 - $322,362	-506 Reduced 0.28%	177,252 $112 Million
Q1 2021 Apr 14, 2021	SELL	$465.18 - $551.79 $896,867 - $1.06 Million	-1,928 Reduced 1.07%	177,758 $87 Million
Q4 2020 Jan 20, 2021	SELL	$383.85 - $499.87 $528,177 - $687,821	-1,376 Reduced 0.76%	179,686 $89.8 Million
Q3 2020 Oct 23, 2020	SELL	$334.54 - $406.31 $537,271 - $652,533	-1,606 Reduced 0.88%	181,062 $71.2 Million
Q2 2020 Jul 15, 2020	BUY	$230.66 - $330.16 $338,839 - $485,005	1,469 Added 0.81%	182,668 $60.3 Million
Q1 2020 Apr 17, 2020	BUY	$182.94 - $290.97 $90,006 - $143,157	492 Added 0.27%	181,199 $43.9 Million
Q4 2019 Jan 17, 2020	SELL	$248.66 - $285.01 $258,109 - $295,840	-1,038 Reduced 0.57%	180,707 $47.2 Million
Q3 2019 Oct 11, 2019	BUY	$260.07 - $289.93 $294,919 - $328,780	1,134 Added 0.63%	181,745 $49.4 Million
Q2 2019 Jul 12, 2019	BUY	$215.53 - $275.33 $2.03 Million - $2.59 Million	9,419 Added 5.5%	180,611 $49.7 Million
Q1 2019 Apr 29, 2019	SELL	$178.02 - $225.69 $1.49 Million - $1.89 Million	-8,383 Reduced 4.67%	171,192 $38.3 Million
Q4 2018 Feb 05, 2019	SELL	$176.18 - $248.92 $272,550 - $385,079	-1,547 Reduced 0.85%	179,575 $33.4 Million
Q3 2018 Oct 17, 2018	SELL	$218.82 - $254.46 $756,679 - $879,922	-3,458 Reduced 1.87%	181,122 $45.2 Million
Q2 2018 Jul 16, 2018	SELL	$185.56 - $227.9 $329,925 - $405,206	-1,778 Reduced 0.95%	184,580 $40.2 Million
Q1 2018 Apr 12, 2018	SELL	$157.81 - $204.73 $418,827 - $543,353	-2,654 Reduced 1.4%	186,358 $35.7 Million
Q4 2017 Jan 26, 2018	SELL	$147.68 - $168.37 $588,357 - $670,786	-3,984 Reduced 2.06%	189,012 $29.6 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $29 Million - $32.1 Million	192,996	192,996 $30 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

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 $34.4B
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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