Cabot Wealth Management Inc Idexx Laboratories Inc Transaction History

Cabot Wealth Management Inc

$780 Million
Q1 2025

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 5,874 shares of IDXX stock, worth $3.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,874

Previous 5,615 4.61%

Holding current value

$3.09 Million

Previous $2.32 Million 6.25%

% of portfolio

0.32%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$406.29 - $469.04 $105,229 - $121,481	259 Added 4.61%	5,874 $2.47 Million
Q4 2024 Feb 03, 2025	SELL	$406.92 - $495.42 $40,692 - $49,542	-100 Reduced 1.75%	5,615 $2.32 Million
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

# of Institutions

1,260

Shares Held

76.3M

Call Options Held

129K

Put Options Held

219K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $43.8B
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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Cabot Wealth Management Inc Idexx Laboratories Inc Transaction History