A detailed history of Williams Jones Wealth Management, Llc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 341,453 shares of IDXX stock, worth $147 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
341,453
Previous 347,301 1.68%
Holding current value
$147 Million
Previous $169 Million 1.91%
% of portfolio
2.06%
Previous 2.13%

Shares

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

Nov 14, 2024

SELL
$455.08 - $517.19 $2.66 Million - $3.02 Million
-5,848 Reduced 1.68%
341,453 $172 Million
Q2 2024

Aug 05, 2024

SELL
$468.04 - $548.53 $1.97 Million - $2.3 Million
-4,199 Reduced 1.19%
347,301 $169 Million
Q1 2024

May 07, 2024

SELL
$515.08 - $576.87 $2.67 Million - $2.99 Million
-5,184 Reduced 1.45%
351,500 $190 Million
Q4 2023

Feb 14, 2024

SELL
$391.37 - $557.56 $3.05 Million - $4.34 Million
-7,785 Reduced 2.14%
356,684 $198 Million
Q3 2023

Nov 14, 2023

SELL
$432.42 - $556.67 $230,479 - $296,705
-533 Reduced 0.15%
364,469 $159 Million
Q2 2023

Aug 14, 2023

SELL
$450.7 - $503.61 $2.23 Million - $2.49 Million
-4,937 Reduced 1.33%
365,002 $183 Million
Q1 2023

May 15, 2023

SELL
$406.01 - $514.59 $10 Million - $12.7 Million
-24,632 Reduced 6.24%
369,939 $185 Million
Q4 2022

Feb 14, 2023

SELL
$324.64 - $441.27 $2.28 Million - $3.09 Million
-7,011 Reduced 1.75%
394,571 $161 Million
Q3 2022

Nov 14, 2022

SELL
$325.8 - $407.78 $2.02 Million - $2.53 Million
-6,215 Reduced 1.52%
401,582 $131 Million
Q2 2022

Aug 15, 2022

BUY
$327.37 - $553.44 $56,962 - $96,298
174 Added 0.04%
407,797 $143 Million
Q1 2022

May 16, 2022

SELL
$466.52 - $631.01 $2.84 Million - $3.84 Million
-6,087 Reduced 1.47%
407,623 $223 Million
Q4 2021

Feb 14, 2022

SELL
$586.54 - $666.48 $1.9 Million - $2.16 Million
-3,245 Reduced 0.78%
413,710 $272 Million
Q3 2021

Nov 15, 2021

SELL
$621.9 - $705.76 $12.1 Million - $13.7 Million
-19,384 Reduced 4.44%
416,955 $259 Million
Q2 2021

Aug 16, 2021

SELL
$486.36 - $637.08 $6.33 Million - $8.29 Million
-13,016 Reduced 2.9%
436,339 $276 Million
Q1 2021

May 17, 2021

SELL
$465.18 - $551.79 $7.03 Million - $8.34 Million
-15,113 Reduced 3.25%
449,355 $220 Million
Q4 2020

Feb 16, 2021

SELL
$383.85 - $499.87 $2.98 Million - $3.88 Million
-7,754 Reduced 1.64%
464,468 $232 Million
Q3 2020

Nov 13, 2020

SELL
$334.54 - $406.31 $13.6 Million - $16.5 Million
-40,628 Reduced 7.92%
472,222 $186 Million
Q2 2020

Aug 14, 2020

SELL
$230.66 - $330.16 $884,119 - $1.27 Million
-3,833 Reduced 0.74%
512,850 $169 Million
Q1 2020

May 15, 2020

SELL
$182.94 - $290.97 $1.98 Million - $3.14 Million
-10,805 Reduced 2.05%
516,683 $125 Million
Q4 2019

Feb 14, 2020

SELL
$248.66 - $285.01 $380,201 - $435,780
-1,529 Reduced 0.29%
527,488 $138 Million
Q3 2019

Nov 14, 2019

BUY
$260.07 - $289.93 $138 Million - $153 Million
529,017 New
529,017 $144 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 $35.9B
  • 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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