Wealthfront Advisers LLC Idexx Laboratories Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 7,205 shares of IDXX stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,205

Previous 7,505 4.0%

Holding current value

$3.14 Million

Previous $3.66 Million 0.49%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $136,524 - $155,157	-300 Reduced 4.0%	7,205 $3.64 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $48,676 - $57,047	-104 Reduced 1.37%	7,505 $3.66 Million
Q1 2024 Apr 19, 2024	SELL	$515.08 - $576.87 $83,442 - $93,452	-162 Reduced 2.08%	7,609 $4.11 Million
Q4 2023 Feb 09, 2024	BUY	$391.37 - $557.56 $512,694 - $730,403	1,310 Added 20.28%	7,771 $4.31 Million
Q3 2023 Nov 01, 2023	SELL	$432.42 - $556.67 $51,890 - $66,800	-120 Reduced 1.82%	6,461 $2.83 Million
Q2 2023 Aug 07, 2023	SELL	$450.7 - $503.61 $141,069 - $157,629	-313 Reduced 4.54%	6,581 $3.31 Million
Q1 2023 Apr 28, 2023	BUY	$406.01 - $514.59 $34,104 - $43,225	84 Added 1.23%	6,894 $3.45 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $746,672 - $1.01 Million	2,300 Added 51.0%	6,810 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $396,172 - $495,860	1,216 Added 36.92%	4,510 $1.47 Million
Q2 2022 Jul 20, 2022	SELL	$327.37 - $553.44 $756,879 - $1.28 Million	-2,312 Reduced 41.24%	3,294 $1.16 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $800,548 - $1.08 Million	1,716 Added 44.11%	5,606 $3.07 Million
Q4 2021 Jan 21, 2022	SELL	$586.54 - $666.48 $95,606 - $108,636	-163 Reduced 4.02%	3,890 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $71,518 - $81,162	115 Added 2.92%	4,053 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $91,435 - $119,771	188 Added 5.01%	3,938 $2.49 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $304,227 - $360,870	654 Added 21.12%	3,750 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $283,281 - $368,904	738 Added 31.3%	3,096 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $3,345 - $4,063	10 Added 0.43%	2,358 $927,000
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $110,024 - $157,486	477 Added 25.49%	2,348 $775,000
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $307,522 - $489,120	-1,681 Reduced 47.33%	1,871 $453,000
Q4 2019 Jan 21, 2020	BUY	$248.66 - $285.01 $287,948 - $330,041	1,158 Added 48.37%	3,552 $928,000
Q3 2019 Oct 15, 2019	BUY	$260.07 - $289.93 $780 - $869	3 Added 0.13%	2,394 $651,000
Q2 2019 Aug 13, 2019	BUY	$215.53 - $275.33 $15,949 - $20,374	74 Added 3.19%	2,391 $658,000
Q1 2019 May 13, 2019	SELL	$178.02 - $225.69 $271,836 - $344,628	-1,527 Reduced 39.72%	2,317 $518,000
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $677,235 - $956,848	3,844 New	3,844 $715,000

Others Institutions Holding IDXX

# of Institutions

1,191

Shares Held

72.6M

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 $36.2B
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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Wealthfront Advisers LLC Idexx Laboratories Inc Transaction History