Western Wealth Management, LLC Idexx Laboratories Inc Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Western Wealth Management, LLC holds 1,819 shares of IDXX stock, worth $750,792. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,819

Previous 2,233 18.54%

Holding current value

$750,792

Previous $1.09 Million 15.55%

% of portfolio

0.05%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $188,403 - $214,116	-414 Reduced 18.54%	1,819 $918,000
Q2 2024 Jul 19, 2024	SELL	$468.04 - $548.53 $17,785 - $20,844	-38 Reduced 1.67%	2,233 $1.09 Million
Q1 2024 May 02, 2024	SELL	$515.08 - $576.87 $4,635 - $5,191	-9 Reduced 0.39%	2,271 $1.23 Million
Q4 2023 Jan 31, 2024	SELL	$391.37 - $557.56 $20,742 - $29,550	-53 Reduced 2.27%	2,280 $1.27 Million
Q3 2023 Nov 07, 2023	BUY	$432.42 - $556.67 $66,592 - $85,727	154 Added 7.07%	2,333 $1.02 Million
Q1 2023 Aug 30, 2023	BUY	$406.01 - $514.59 $62,931 - $79,761	155 Added 7.66%	2,179 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$324.64 - $441.27 $712,909 - $969,028	-2,196 Reduced 52.04%	2,024 $825,000
Q3 2022 Nov 04, 2022	BUY	$325.8 - $407.78 $59,947 - $75,031	184 Added 4.56%	4,220 $1.37 Million
Q2 2022 Jul 18, 2022	SELL	$327.37 - $553.44 $808,276 - $1.37 Million	-2,469 Reduced 37.96%	4,036 $1.42 Million
Q1 2022 May 10, 2022	BUY	$466.52 - $631.01 $1.15 Million - $1.56 Million	2,474 Added 61.37%	6,505 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $571,289 - $649,151	-974 Reduced 19.46%	4,031 $2.66 Million
Q2 2021 Aug 09, 2021	SELL	$486.36 - $637.08 $34,531 - $45,232	-71 Reduced 1.4%	5,005 $3.16 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $13,955 - $16,553	30 Added 0.59%	5,076 $2.48 Million
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $42,607 - $55,485	111 Added 2.25%	5,046 $2.52 Million
Q3 2020 Oct 27, 2020	SELL	$334.54 - $406.31 $157,902 - $191,778	-472 Reduced 8.73%	4,935 $1.94 Million
Q2 2020 Jul 20, 2020	SELL	$230.66 - $330.16 $14,300 - $20,469	-62 Reduced 1.13%	5,407 $1.79 Million
Q4 2019 Feb 10, 2020	SELL	$248.66 - $285.01 $49,732 - $57,002	-200 Reduced 3.53%	5,469 $1.43 Million
Q2 2019 Aug 06, 2019	BUY	$215.53 - $275.33 $8,621 - $11,013	40 Added 0.71%	5,669 $1.56 Million
Q4 2018 Feb 15, 2019	BUY	$176.18 - $248.92 $991,717 - $1.4 Million	5,629 New	5,629 $1.05 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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Western Wealth Management, LLC Idexx Laboratories Inc Transaction History