Wimmer Associates 1, LLC Idexx Laboratories Inc Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 3,672 shares of IDXX stock, worth $1.53 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

3,672

Previous 3,672 -0.0%

Holding current value

$1.53 Million

Previous $1.79 Million 3.69%

% of portfolio

0.92%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $11,741 - $16,726	-30 Reduced 0.81%	3,672 $2.04 Million
Q1 2023 May 16, 2023	BUY	$406.01 - $514.59 $4,060 - $5,145	10 Added 0.27%	3,702 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $1,623 - $2,206	5 Added 0.14%	3,692 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $4,887 - $6,116	15 Added 0.41%	3,687 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $13,094 - $22,137	40 Added 1.1%	3,672 $1.29 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $60,647 - $82,031	-130 Reduced 3.46%	3,632 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $4,975 - $5,646	-8 Reduced 0.21%	3,762 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $97,272 - $127,416	-200 Reduced 5.04%	3,770 $2.38 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $8,373 - $9,932	18 Added 0.46%	3,970 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $7,677 - $9,997	-20 Reduced 0.5%	3,952 $1.98 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $146,352 - $232,776	800 Added 25.22%	3,972 $962,000
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $12,433 - $14,250	50 Added 1.6%	3,172 $828,000
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $104,814 - $121,886	-479 Reduced 13.3%	3,122 $779,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,601	3,601 $581,000

Others Institutions Holding IDXX

# of Institutions

1,210

Shares Held

73.3M

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 $34.7B
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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Wimmer Associates 1, LLC Idexx Laboratories Inc Transaction History