A detailed history of Cabot Wealth Management Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cabot Wealth Management Inc holds 5,715 shares of IDXX stock, worth $2.39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
5,715
Previous 5,630 1.51%
Holding current value
$2.39 Million
Previous $2.74 Million 5.25%
% of portfolio
0.36%
Previous 0.36%

Shares

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

Oct 15, 2024

BUY
$455.08 - $517.19 $38,681 - $43,961
85 Added 1.51%
5,715 $2.89 Million
Q2 2024

Jul 12, 2024

SELL
$468.04 - $548.53 $5,148 - $6,033
-11 Reduced 0.2%
5,630 $2.74 Million
Q1 2024

May 02, 2024

SELL
$515.08 - $576.87 $16,997 - $19,036
-33 Reduced 0.58%
5,641 $3.05 Million
Q4 2023

Feb 12, 2024

SELL
$391.37 - $557.56 $37,962 - $54,083
-97 Reduced 1.68%
5,674 $3.15 Million
Q3 2023

Oct 26, 2023

BUY
$432.42 - $556.67 $57,511 - $74,037
133 Added 2.36%
5,771 $2.52 Million
Q2 2023

Jul 13, 2023

SELL
$450.7 - $503.61 $56,337 - $62,951
-125 Reduced 2.17%
5,638 $2.83 Million
Q1 2023

Apr 20, 2023

SELL
$406.01 - $514.59 $92,570 - $117,326
-228 Reduced 3.81%
5,763 $2.88 Million
Q4 2022

Jan 31, 2023

BUY
$324.64 - $441.27 $733,686 - $997,270
2,260 Added 60.57%
5,991 $2.44 Million
Q3 2022

Oct 19, 2022

SELL
$325.8 - $407.78 $30,625 - $38,331
-94 Reduced 2.46%
3,731 $1.22 Million
Q2 2022

Aug 01, 2022

SELL
$327.37 - $553.44 $16,041 - $27,118
-49 Reduced 1.26%
3,825 $1.34 Million
Q1 2022

Apr 14, 2022

BUY
$466.52 - $631.01 $1,399 - $1,893
3 Added 0.08%
3,874 $2.12 Million
Q4 2021

Jan 26, 2022

SELL
$586.54 - $666.48 $7,038 - $7,997
-12 Reduced 0.31%
3,871 $2.55 Million
Q3 2021

Oct 21, 2021

SELL
$621.9 - $705.76 $3,109 - $3,528
-5 Reduced 0.13%
3,883 $2.42 Million
Q2 2021

Jul 26, 2021

SELL
$486.36 - $637.08 $32,099 - $42,047
-66 Reduced 1.67%
3,888 $2.46 Million
Q1 2021

Apr 20, 2021

BUY
$465.18 - $551.79 $36,749 - $43,591
79 Added 2.04%
3,954 $1.94 Million
Q4 2020

Feb 02, 2021

SELL
$383.85 - $499.87 $3,454 - $4,498
-9 Reduced 0.23%
3,875 $1.94 Million
Q3 2020

Nov 05, 2020

SELL
$334.54 - $406.31 $4,349 - $5,282
-13 Reduced 0.33%
3,884 $1.53 Million
Q2 2020

Aug 10, 2020

SELL
$230.66 - $330.16 $32,292 - $46,222
-140 Reduced 3.47%
3,897 $1.29 Million
Q1 2020

Apr 23, 2020

SELL
$182.94 - $290.97 $11,891 - $18,913
-65 Reduced 1.58%
4,037 $978,000
Q4 2019

Feb 12, 2020

SELL
$248.66 - $285.01 $23,374 - $26,790
-94 Reduced 2.24%
4,102 $1.07 Million
Q3 2019

Oct 31, 2019

SELL
$260.07 - $289.93 $28,347 - $31,602
-109 Reduced 2.53%
4,196 $1.14 Million
Q2 2019

Aug 06, 2019

SELL
$215.53 - $275.33 $992,300 - $1.27 Million
-4,604 Reduced 51.68%
4,305 $1.19 Million
Q1 2019

May 13, 2019

SELL
$178.02 - $225.69 $17,445 - $22,117
-98 Reduced 1.09%
8,909 $1.99 Million
Q4 2018

Feb 12, 2019

SELL
$176.18 - $248.92 $16,208 - $22,900
-92 Reduced 1.01%
9,007 $1.68 Million
Q3 2018

Oct 30, 2018

SELL
$218.82 - $254.46 $5,470 - $6,361
-25 Reduced 0.27%
9,099 $2.27 Million
Q1 2018

May 11, 2018

BUY
$157.81 - $204.73 $11,677 - $15,150
74 Added 0.82%
9,124 $1.75 Million
Q4 2017

Feb 12, 2018

BUY
$147.68 - $168.37 $45,633 - $52,026
309 Added 3.54%
9,050 $1.42 Million
Q3 2017

Nov 06, 2017

BUY
$150.32 - $166.46 $1.31 Million - $1.46 Million
8,741
8,741 $1.36 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.8B
  • 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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