Wendell David Associates Inc Idexx Laboratories Inc Transaction History

Wendell David Associates Inc

  • $1.05 Billion
  • Q3 2024

A detailed history of Wendell David Associates Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 17,252 shares of IDXX stock, worth $7.11 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
17,252
Previous 18,749 7.98%
Holding current value
$7.11 Million
Previous $9.14 Million 4.59%
% of portfolio
0.83%
Previous 0.93%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$455.08 - $517.19 $681,254 - $774,233
-1,497 Reduced 7.98%
17,252 $8.72 Million
Q2 2024

Jul 22, 2024
BUY
$468.04 - $548.53 $32,762 - $38,397
70 Added 0.37%
18,749 $9.14 Million
Q1 2024

Apr 22, 2024
SELL
$515.08 - $576.87 $203,456 - $227,863
-395 Reduced 2.07%
18,679 $10.1 Million
Q4 2023

Jan 22, 2024
SELL
$391.37 - $557.56 $28,178 - $40,144
-72 Reduced 0.38%
19,074 $10.6 Million
Q3 2023

Oct 20, 2023
BUY
$432.42 - $556.67 $192,426 - $247,718
445 Added 2.38%
19,146 $8.37 Million
Q2 2023

Jul 20, 2023
SELL
$450.7 - $503.61 $92,393 - $103,240
-205 Reduced 1.08%
18,701 $9.39 Million
Q1 2023

Apr 19, 2023
SELL
$406.01 - $514.59 $23,142 - $29,331
-57 Reduced 0.3%
18,906 $9.46 Million
Q4 2022

Jan 17, 2023
SELL
$324.64 - $441.27 $129,206 - $175,625
-398 Reduced 2.06%
18,963 $7.74 Million
Q3 2022

Oct 18, 2022
SELL
$325.8 - $407.78 $223,173 - $279,329
-685 Reduced 3.42%
19,361 $6.31 Million
Q2 2022

Jul 14, 2022
SELL
$327.37 - $553.44 $233,414 - $394,602
-713 Reduced 3.43%
20,046 $7.03 Million
Q1 2022

Apr 22, 2022
SELL
$466.52 - $631.01 $480,515 - $649,940
-1,030 Reduced 4.73%
20,759 $11.4 Million
Q4 2021

Jan 24, 2022
SELL
$586.54 - $666.48 $547,241 - $621,825
-933 Reduced 4.11%
21,789 $14.3 Million
Q3 2021

Oct 19, 2021
SELL
$621.9 - $705.76 $724,513 - $822,210
-1,165 Reduced 4.88%
22,722 $14.1 Million
Q2 2021

Jul 19, 2021
SELL
$486.36 - $637.08 $294,247 - $385,433
-605 Reduced 2.47%
23,887 $15.1 Million
Q1 2021

Apr 20, 2021
SELL
$465.18 - $551.79 $339,581 - $402,806
-730 Reduced 2.89%
24,492 $12 Million
Q4 2020

Jan 22, 2021
SELL
$383.85 - $499.87 $69,093 - $89,976
-180 Reduced 0.71%
25,222 $12.6 Million
Q3 2020

Oct 20, 2020
SELL
$334.54 - $406.31 $46,835 - $56,883
-140 Reduced 0.55%
25,402 $9.99 Million
Q2 2020

Jul 17, 2020
SELL
$230.66 - $330.16 $259,492 - $371,430
-1,125 Reduced 4.22%
25,542 $8.43 Million
Q1 2020

Apr 16, 2020
SELL
$182.94 - $290.97 $49,393 - $78,561
-270 Reduced 1.0%
26,667 $6.46 Million
Q4 2019

Jan 17, 2020
BUY
$248.66 - $285.01 $1,740 - $1,995
7 Added 0.03%
26,937 $7.03 Million
Q3 2019

Oct 22, 2019
SELL
$260.07 - $289.93 $221,059 - $246,440
-850 Reduced 3.06%
26,930 $7.32 Million
Q2 2019

Jul 16, 2019
SELL
$215.53 - $275.33 $59,270 - $75,715
-275 Reduced 0.98%
27,780 $7.65 Million
Q1 2019

Apr 11, 2019
SELL
$178.02 - $225.69 $237,656 - $301,296
-1,335 Reduced 4.54%
28,055 $6.27 Million
Q4 2018

Jan 17, 2019
SELL
$176.18 - $248.92 $172,832 - $244,190
-981 Reduced 3.23%
29,390 $5.47 Million
Q3 2018

Oct 12, 2018
SELL
$218.82 - $254.46 $180,964 - $210,438
-827 Reduced 2.65%
30,371 $7.58 Million
Q2 2018

Jul 16, 2018
BUY
$185.56 - $227.9 $213,394 - $262,085
1,150 Added 3.83%
31,198 $6.8 Million
Q1 2018

Apr 11, 2018
SELL
$157.81 - $204.73 $854,225 - $1.11 Million
-5,413 Reduced 15.26%
30,048 $5.75 Million
Q4 2017

Jan 16, 2018
SELL
$147.68 - $168.37 $78,418 - $89,404
-531 Reduced 1.48%
35,461 $5.55 Million
Q3 2017

Oct 17, 2017
BUY
$150.32 - $166.46 $5.41 Million - $5.99 Million
35,992
35,992 $5.6 Million

Others Institutions Holding IDXX

# of Institutions
1,212
Shares Held
72.5M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.3B
  • 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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