Williams Jones Wealth Management, Llc. Idexx Laboratories Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

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 347,301 shares of IDXX stock, worth $178 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

347,301

Previous 351,500 1.19%

Holding current value

$178 Million

Previous $190 Million 10.84%

% of portfolio

2.13%

Previous 2.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,200

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.7B
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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Williams Jones Wealth Management, Llc. Idexx Laboratories Inc Transaction History