A detailed history of Wetherby Asset Management Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 1,826 shares of IDXX stock, worth $755,270. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,826
Previous 1,897 3.74%
Holding current value
$755,270
Previous $924,000 0.22%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$455.08 - $517.19 $32,310 - $36,720
-71 Reduced 3.74%
1,826 $922,000
Q2 2024

Aug 14, 2024

SELL
$468.04 - $548.53 $11,232 - $13,164
-24 Reduced 1.25%
1,897 $924,000
Q1 2024

May 15, 2024

BUY
$515.08 - $576.87 $2,060 - $2,307
4 Added 0.21%
1,921 $1.04 Million
Q4 2023

Feb 14, 2024

SELL
$391.37 - $557.56 $17,220 - $24,532
-44 Reduced 2.24%
1,917 $1.06 Million
Q3 2023

Nov 14, 2023

SELL
$432.42 - $556.67 $9,945 - $12,803
-23 Reduced 1.16%
1,961 $857,000
Q2 2023

Aug 14, 2023

SELL
$450.7 - $503.61 $26,140 - $29,209
-58 Reduced 2.84%
1,984 $996,000
Q1 2023

May 12, 2023

SELL
$406.01 - $514.59 $225,741 - $286,112
-556 Reduced 21.4%
2,042 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$324.64 - $441.27 $74,017 - $100,609
228 Added 9.62%
2,598 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$325.8 - $407.78 $98,065 - $122,741
301 Added 14.55%
2,370 $772,000
Q2 2022

Aug 15, 2022

SELL
$327.37 - $553.44 $7,856 - $13,282
-24 Reduced 1.15%
2,069 $726,000
Q1 2022

May 16, 2022

BUY
$466.52 - $631.01 $55,049 - $74,459
118 Added 5.97%
2,093 $1.15 Million
Q4 2021

Feb 14, 2022

SELL
$586.54 - $666.48 $18,769 - $21,327
-32 Reduced 1.59%
1,975 $1.3 Million
Q3 2021

Nov 15, 2021

BUY
$621.9 - $705.76 $621 - $705
1 Added 0.05%
2,007 $1.25 Million
Q2 2021

Aug 16, 2021

BUY
$486.36 - $637.08 $24,804 - $32,491
51 Added 2.61%
2,006 $1.27 Million
Q1 2021

May 14, 2021

SELL
$465.18 - $551.79 $3,256 - $3,862
-7 Reduced 0.36%
1,955 $957,000
Q4 2020

Feb 11, 2021

BUY
$383.85 - $499.87 $709,354 - $923,759
1,848 Added 1621.05%
1,962 $981,000
Q3 2020

Dec 16, 2020

SELL
$334.54 - $406.31 $577,416 - $701,291
-1,726 Reduced 93.8%
114 $45,000
Q3 2020

Dec 16, 2020

SELL
$334.54 - $406.31 $40,813 - $49,569
-122 Reduced 6.22%
1,840 $723,000
Q3 2020

Nov 13, 2020

SELL
$334.54 - $406.31 $97,016 - $117,829
-290 Reduced 12.88%
1,962 $771,000
Q2 2020

Aug 14, 2020

BUY
$230.66 - $330.16 $25,833 - $36,977
112 Added 5.23%
2,252 $743,000
Q1 2020

May 06, 2020

BUY
$182.94 - $290.97 $35,856 - $57,030
196 Added 10.08%
2,140 $518,000
Q4 2019

Jan 28, 2020

SELL
$248.66 - $285.01 $41,028 - $47,026
-165 Reduced 7.82%
1,944 $508,000
Q3 2019

Oct 31, 2019

BUY
$260.07 - $289.93 $29,908 - $33,341
115 Added 5.77%
2,109 $574,000
Q2 2019

Jul 25, 2019

BUY
$215.53 - $275.33 $37,717 - $48,182
175 Added 9.62%
1,994 $549,000
Q1 2019

May 09, 2019

BUY
$178.02 - $225.69 $14,597 - $18,506
82 Added 4.72%
1,819 $407,000
Q4 2018

Jan 30, 2019

BUY
$176.18 - $248.92 $27,484 - $38,831
156 Added 9.87%
1,737 $323,000
Q3 2018

Nov 07, 2018

SELL
$218.82 - $254.46 $1,094 - $1,272
-5 Reduced 0.32%
1,581 $395,000
Q2 2018

Jul 24, 2018

SELL
$185.56 - $227.9 $28,947 - $35,552
-156 Reduced 8.96%
1,586 $346,000
Q1 2018

May 04, 2018

BUY
$157.81 - $204.73 $274,905 - $356,639
1,742 New
1,742 $334,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.4B
  • 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
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.