Sigma Planning Corp Idexx Laboratories Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Sigma Planning Corp holds 1,892 shares of IDXX stock, worth $798,518. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,680 12.62%

Holding current value

$798,518

Previous $818,000 16.75%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$455.08 - $517.19 $96,476 - $109,644	212 Added 12.62%	1,892 $955,000
Q2 2024 Aug 05, 2024	BUY	$468.04 - $548.53 $49,612 - $58,144	106 Added 6.73%	1,680 $818,000
Q1 2024 May 01, 2024	BUY	$515.08 - $576.87 $228,695 - $256,130	444 Added 39.29%	1,574 $849,000
Q4 2023 Feb 01, 2024	SELL	$391.37 - $557.56 $119,759 - $170,613	-306 Reduced 21.31%	1,130 $627,000
Q3 2023 Nov 06, 2023	BUY	$432.42 - $556.67 $63,565 - $81,830	147 Added 11.4%	1,436 $627,000
Q2 2023 Aug 01, 2023	SELL	$450.7 - $503.61 $38,309 - $42,806	-85 Reduced 6.19%	1,289 $647,000
Q1 2023 May 05, 2023	BUY	$406.01 - $514.59 $116,118 - $147,172	286 Added 26.29%	1,374 $687,000
Q4 2022 Jan 24, 2023	BUY	$324.64 - $441.27 $10,388 - $14,120	32 Added 3.03%	1,088 $0
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $3,583 - $4,485	11 Added 1.05%	1,056 $344,000
Q2 2022 Aug 11, 2022	SELL	$327.37 - $553.44 $91,336 - $154,409	-279 Reduced 21.07%	1,045 $367,000
Q1 2022 Apr 20, 2022	SELL	$466.52 - $631.01 $82,107 - $111,057	-176 Reduced 11.73%	1,324 $724,000
Q4 2021 Feb 02, 2022	SELL	$586.54 - $666.48 $9,971 - $11,330	-17 Reduced 1.12%	1,500 $988,000
Q3 2021 Oct 28, 2021	BUY	$621.9 - $705.76 $20,522 - $23,290	33 Added 2.22%	1,517 $943,000
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $231,993 - $303,887	477 Added 47.37%	1,484 $937,000
Q1 2021 May 06, 2021	SELL	$465.18 - $551.79 $1,395 - $1,655	-3 Reduced 0.3%	1,007 $493,000
Q4 2020 Feb 09, 2021	SELL	$383.85 - $499.87 $137,034 - $178,453	-357 Reduced 26.12%	1,010 $505,000
Q3 2020 Nov 03, 2020	SELL	$334.54 - $406.31 $130,470 - $158,460	-390 Reduced 22.2%	1,367 $537,000
Q2 2020 Jul 31, 2020	BUY	$230.66 - $330.16 $405,269 - $580,091	1,757 New	1,757 $580,000
Q1 2020 May 01, 2020	SELL	$182.94 - $290.97 $211,844 - $336,943	-1,158 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$248.66 - $285.01 $45,753 - $52,441	-184 Reduced 13.71%	1,158 $302,000
Q3 2019 Nov 01, 2019	BUY	$260.07 - $289.93 $112,610 - $125,539	433 Added 47.63%	1,342 $365,000
Q2 2019 Aug 01, 2019	BUY	$215.53 - $275.33 $195,916 - $250,274	909 New	909 $250,000

Others Institutions Holding IDXX

# of Institutions

1,194

Shares Held

73.5M

Call Options Held

167K

Put Options Held

343K

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...

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Sigma Planning Corp Idexx Laboratories Inc Transaction History