Clearstead Advisors, LLC Idexx Laboratories Inc Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,729 shares of IDXX stock, worth $732,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,729

Previous 1,709 1.17%

Holding current value

$732,404

Previous $863,000 17.27%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$406.92 - $495.42 $8,138 - $9,908	20 Added 1.17%	1,729 $714,000
Q3 2024 Nov 13, 2024	BUY	$455.08 - $517.19 $3,640 - $4,137	8 Added 0.47%	1,709 $863,000
Q2 2024 Aug 09, 2024	BUY	$468.04 - $548.53 $742,779 - $870,517	1,587 Added 1392.11%	1,701 $828,000
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $2,575 - $2,884	-5 Reduced 4.2%	114 $61,000
Q4 2023 Feb 12, 2024	BUY	$391.37 - $557.56 $1,956 - $2,787	5 Added 4.39%	119 $66,000
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $494,256 - $636,273	-1,143 Reduced 90.93%	114 $49,000
Q3 2023 Nov 07, 2023	BUY	$432.42 - $556.67 $494,256 - $636,273	1,143 Added 1002.63%	1,257 $549,000
Q1 2023 May 09, 2023	BUY	$406.01 - $514.59 $42,225 - $53,517	104 Added 1040.0%	114 $57,000
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $492,283 - $616,155	-1,511 Reduced 99.34%	10 $3,000
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $1,964 - $3,320	6 Added 0.4%	1,521 $533,000
Q1 2022 May 04, 2022	SELL	$466.52 - $631.01 $90,504 - $122,415	-194 Reduced 11.35%	1,515 $829,000
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $4,975 - $5,646	-8 Reduced 0.47%	1,709 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $5,836 - $7,644	-12 Reduced 0.69%	1,717 $1.08 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $11,629 - $13,794	25 Added 1.47%	1,729 $846,000
Q4 2020 Feb 11, 2021	BUY	$383.85 - $499.87 $654,080 - $851,778	1,704 New	1,704 $852,000

Others Institutions Holding IDXX

# of Institutions

1,227

Shares Held

73.3M

Call Options Held

151K

Put Options Held

312K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.3B
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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Clearstead Advisors, LLC Idexx Laboratories Inc Transaction History