Exencial Wealth Advisors, LLC Idexx Laboratories Inc Transaction History

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 630 shares of IDXX stock, worth $292,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares
630
Previous 641 1.72%
Holding current value
$292,893
Previous $323,000 19.5%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$406.92 - $495.42 $4,476 - $5,449
-11 Reduced 1.72%
630 $260,000
Q3 2024

Oct 31, 2024
BUY
$455.08 - $517.19 $5,005 - $5,689
11 Added 1.75%
641 $323,000
Q2 2024

Aug 12, 2024
SELL
$468.04 - $548.53 $936 - $1,097
-2 Reduced 0.32%
630 $306,000
Q1 2024

May 10, 2024
SELL
$515.08 - $576.87 $3,090 - $3,461
-6 Reduced 0.94%
632 $341,000
Q4 2023

Feb 13, 2024
BUY
$391.37 - $557.56 $2,348 - $3,345
6 Added 0.95%
638 $354,000
Q3 2023

Nov 08, 2023
BUY
$432.42 - $556.67 $5,621 - $7,236
13 Added 2.1%
632 $276,000
Q2 2023

Aug 10, 2023
SELL
$450.7 - $503.61 $155,040 - $173,241
-344 Reduced 35.72%
619 $310,000
Q1 2023

May 02, 2023
SELL
$406.01 - $514.59 $3,654 - $4,631
-9 Reduced 0.93%
963 $481,000
Q4 2022

Feb 14, 2023
BUY
$324.64 - $441.27 $69,472 - $94,431
214 Added 28.23%
972 $396,000
Q3 2022

Nov 08, 2022
BUY
$325.8 - $407.78 $1,303 - $1,631
4 Added 0.53%
758 $247,000
Q2 2022

Aug 11, 2022
BUY
$327.37 - $553.44 $982 - $1,660
3 Added 0.4%
754 $264,000
Q1 2022

May 12, 2022
BUY
$466.52 - $631.01 $350,356 - $473,888
751 New
751 $411,000
Q3 2021

Nov 04, 2021
SELL
$621.9 - $705.76 $620,656 - $704,348
-998 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$486.36 - $637.08 $147,367 - $193,035
303 Added 43.6%
998 $630,000
Q1 2021

May 06, 2021
SELL
$465.18 - $551.79 $104,665 - $124,152
-225 Reduced 24.46%
695 $340,000
Q4 2020

Feb 11, 2021
SELL
$383.85 - $499.87 $115,155 - $149,961
-300 Reduced 24.59%
920 $460,000
Q3 2020

Nov 13, 2020
BUY
$334.54 - $406.31 $66,908 - $81,262
200 Added 19.61%
1,220 $480,000
Q2 2020

Aug 17, 2020
BUY
$230.66 - $330.16 $235,273 - $336,763
1,020 New
1,020 $337,000
Q1 2020

May 15, 2020
SELL
$182.94 - $290.97 $150,010 - $238,595
-820 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$260.07 - $289.93 $54,614 - $60,885
-210 Reduced 20.39%
820 $223,000
Q2 2019

Aug 14, 2019
BUY
$215.53 - $275.33 $221,995 - $283,589
1,030 New
1,030 $284,000

Others Institutions Holding IDXX

# of Institutions
1,207
Shares Held
74.6M
Call Options Held
167K
Put Options Held
344K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $38.7B
  • 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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