Cetera Advisors LLC Idexx Laboratories Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$515.08 - $576.87 $955,988 - $1.07 Million	1,856 Added 22.56%	10,083 $5.44 Million
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $110,757 - $157,789	283 Added 3.56%	8,227 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $44,106 - $56,780	102 Added 1.3%	7,944 $3.47 Million
Q2 2023 Aug 09, 2023	SELL	$450.7 - $503.61 $80,224 - $89,642	-178 Reduced 2.22%	7,842 $3.94 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $17,052 - $21,612	42 Added 0.53%	8,020 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $197,056 - $267,850	607 Added 8.23%	7,978 $3.25 Million
Q3 2022 Nov 10, 2022	SELL	$325.8 - $407.78 $5,212 - $6,524	-16 Reduced 0.22%	7,371 $2.4 Million
Q2 2022 Aug 11, 2022	SELL	$327.37 - $553.44 $68,747 - $116,222	-210 Reduced 2.76%	7,387 $2.59 Million
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $22,859 - $30,919	-49 Reduced 0.64%	7,597 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $78,009 - $88,641	133 Added 1.77%	7,646 $5.04 Million
Q3 2021 Nov 16, 2021	BUY	$621.9 - $705.76 $34,826 - $39,522	56 Added 0.75%	7,513 $4.67 Million
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $23,831 - $31,216	-49 Reduced 0.65%	7,457 $4.71 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $31,632 - $37,521	68 Added 0.91%	7,506 $3.67 Million
Q4 2020 Feb 17, 2021	BUY	$383.85 - $499.87 $87,517 - $113,970	228 Added 3.16%	7,438 $3.72 Million
Q1 2020 May 08, 2020	SELL	$182.94 - $290.97 $17,196 - $27,351	-94 Reduced 1.29%	7,210 $1.75 Million
Q4 2019 Feb 10, 2020	SELL	$248.66 - $285.01 $1,740 - $1,995	-7 Reduced 0.1%	7,304 $1.91 Million
Q3 2019 Nov 06, 2019	SELL	$260.07 - $289.93 $5,981 - $6,668	-23 Reduced 0.31%	7,311 $1.99 Million
Q4 2018 Feb 15, 2019	SELL	$176.18 - $248.92 $126,849 - $179,222	-720 Reduced 8.94%	7,334 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $1.76 Million - $2.05 Million	8,054 New	8,054 $2.01 Million

Others Institutions Holding IDXX

# of Institutions

1,194

Shares Held

73.5M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.1 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.05 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.53 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.19 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.12 Billion
5.45% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.1B
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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