Oppenheimer Asset Management Inc. Idexx Laboratories Inc Transaction History

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,478 shares of IDXX stock, worth $4.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,478
Previous 11,593 0.99%
Holding current value
$4.84 Million
Previous $4.79 Million 0.56%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$406.29 - $469.04 $46,723 - $53,939
-115 Reduced 0.99%
11,478 $4.82 Million
Q4 2024

Feb 04, 2025
SELL
$406.92 - $495.42 $117,192 - $142,680
-288 Reduced 2.42%
11,593 $4.79 Million
Q3 2024

Nov 05, 2024
SELL
$455.08 - $517.19 $34,586 - $39,306
-76 Reduced 0.64%
11,881 $6 Million
Q2 2024

Aug 08, 2024
BUY
$468.04 - $548.53 $680,062 - $797,014
1,453 Added 13.83%
11,957 $5.83 Million
Q1 2024

May 06, 2024
SELL
$515.08 - $576.87 $488,295 - $546,872
-948 Reduced 8.28%
10,504 $5.67 Million
Q4 2023

Feb 13, 2024
SELL
$391.37 - $557.56 $137,370 - $195,703
-351 Reduced 2.97%
11,452 $6.36 Million
Q3 2023

Nov 07, 2023
SELL
$432.42 - $556.67 $272,424 - $350,702
-630 Reduced 5.07%
11,803 $5.16 Million
Q2 2023

Aug 02, 2023
SELL
$450.7 - $503.61 $146,928 - $164,176
-326 Reduced 2.56%
12,433 $6.24 Million
Q1 2023

May 10, 2023
SELL
$406.01 - $514.59 $75,923 - $96,228
-187 Reduced 1.44%
12,759 $6.38 Million
Q4 2022

Feb 06, 2023
SELL
$324.64 - $441.27 $95,119 - $129,292
-293 Reduced 2.21%
12,946 $5.28 Million
Q3 2022

Nov 14, 2022
SELL
$325.8 - $407.78 $137,487 - $172,083
-422 Reduced 3.09%
13,239 $4.31 Million
Q2 2022

Aug 08, 2022
SELL
$327.37 - $553.44 $138,477 - $234,105
-423 Reduced 3.0%
13,661 $4.79 Million
Q1 2022

May 12, 2022
SELL
$466.52 - $631.01 $681,119 - $921,274
-1,460 Reduced 9.39%
14,084 $7.71 Million
Q4 2021

Feb 02, 2022
SELL
$586.54 - $666.48 $329,048 - $373,895
-561 Reduced 3.48%
15,544 $10.2 Million
Q3 2021

Nov 12, 2021
SELL
$621.9 - $705.76 $6.56 Million - $7.44 Million
-10,546 Reduced 39.57%
16,105 $10 Million
Q2 2021

Aug 03, 2021
SELL
$486.36 - $637.08 $99,217 - $129,964
-204 Reduced 0.76%
26,651 $16.8 Million
Q1 2021

May 17, 2021
SELL
$465.18 - $551.79 $1.06 Million - $1.26 Million
-2,287 Reduced 7.85%
26,855 $13.1 Million
Q4 2020

Feb 11, 2021
SELL
$383.85 - $499.87 $346,616 - $451,382
-903 Reduced 3.01%
29,142 $14.6 Million
Q3 2020

Nov 13, 2020
BUY
$334.54 - $406.31 $209,422 - $254,350
626 Added 2.13%
30,045 $11.8 Million
Q2 2020

Aug 11, 2020
BUY
$230.66 - $330.16 $2.19 Million - $3.14 Million
9,509 Added 47.76%
29,419 $9.71 Million
Q1 2020

May 08, 2020
BUY
$182.94 - $290.97 $3.19 Million - $5.08 Million
17,451 Added 709.68%
19,910 $4.82 Million
Q4 2019

Feb 07, 2020
SELL
$248.66 - $285.01 $39,536 - $45,316
-159 Reduced 6.07%
2,459 $643,000
Q3 2019

Oct 31, 2019
SELL
$260.07 - $289.93 $6,241 - $6,958
-24 Reduced 0.91%
2,618 $712,000
Q2 2019

Aug 09, 2019
SELL
$215.53 - $275.33 $18,751 - $23,953
-87 Reduced 3.19%
2,642 $727,000
Q1 2019

Apr 24, 2019
SELL
$178.02 - $225.69 $71,564 - $90,727
-402 Reduced 12.84%
2,729 $610,000
Q4 2018

Jan 30, 2019
BUY
$176.18 - $248.92 $9,866 - $13,939
56 Added 1.82%
3,131 $583,000
Q3 2018

Oct 26, 2018
BUY
$218.82 - $254.46 $875 - $1,017
4 Added 0.13%
3,075 $767,000
Q2 2018

Aug 10, 2018
SELL
$185.56 - $227.9 $571,895 - $702,387
-3,082 Reduced 50.09%
3,071 $669,000
Q1 2018

May 09, 2018
SELL
$157.81 - $204.73 $91,371 - $118,538
-579 Reduced 8.6%
6,153 $1.18 Million
Q3 2017

Nov 14, 2017
BUY
$150.32 - $166.46 $1.01 Million - $1.12 Million
6,732
6,732 $1.05 Million

Others Institutions Holding IDXX

# of Institutions
1,240
Shares Held
74.2M
Call Options Held
151K
Put Options Held
312K
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 $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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