Glassman Wealth Services Idexx Laboratories Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$391.37 - $557.56 $5,870 - $8,363	15 Added 5.88%	270 $149,000
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $15,567 - $20,040	36 Added 16.44%	255 $111,000
Q1 2023 May 04, 2023	SELL	$406.01 - $514.59 $12,992 - $16,466	-32 Reduced 12.75%	219 $109,000
Q4 2022 Feb 06, 2023	SELL	$324.64 - $441.27 $13,634 - $18,533	-42 Reduced 14.33%	251 $102,000
Q3 2022 Nov 09, 2022	BUY	$325.8 - $407.78 $11,728 - $14,680	36 Added 14.01%	293 $95,000
Q2 2022 Aug 04, 2022	BUY	$327.37 - $553.44 $6,220 - $10,515	19 Added 7.98%	257 $90,000
Q1 2022 Aug 23, 2022	BUY	$466.52 - $631.01 $18,194 - $24,609	39 Added 19.6%	238 $130,000
Q1 2022 Apr 14, 2022	BUY	$466.52 - $631.01 $4,198 - $5,679	9 Added 4.74%	199 $109,000
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $21,115 - $23,993	-36 Reduced 15.93%	190 $125,000
Q3 2021 Nov 10, 2021	BUY	$621.9 - $705.76 $5,597 - $6,351	9 Added 4.15%	226 $141,000
Q1 2021 May 05, 2021	BUY	$465.18 - $551.79 $17,676 - $20,968	38 Added 21.23%	217 $106,000
Q4 2020 Feb 04, 2021	BUY	$383.85 - $499.87 $5,373 - $6,998	14 Added 8.48%	179 $89,000
Q3 2020 Nov 09, 2020	BUY	$334.54 - $406.31 $7,359 - $8,938	22 Added 15.38%	165 $65,000
Q2 2020 Aug 06, 2020	BUY	$230.66 - $330.16 $4,843 - $6,933	21 Added 17.21%	143 $47,000
Q1 2020 May 12, 2020	SELL	$182.94 - $290.97 $1,097 - $1,745	-6 Reduced 4.69%	122 $30,000
Q4 2019 Feb 07, 2020	SELL	$248.66 - $285.01 $497 - $570	-2 Reduced 1.54%	128 $33,000
Q2 2019 Aug 08, 2019	BUY	$215.53 - $275.33 $1,293 - $1,651	6 Added 4.84%	130 $36,000
Q1 2019 May 10, 2019	BUY	$178.02 - $225.69 $1,958 - $2,482	11 Added 9.73%	124 $28,000
Q2 2017 Aug 09, 2017	BUY	N/A	113	113 $18,000

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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