Capital International, Inc. Idexx Laboratories Inc Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $588,620 - $838,570	1,504 Added 9.51%	17,318 $9.61 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $516,741 - $665,220	1,195 Added 8.17%	15,814 $6.91 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $812,161 - $907,505	1,802 Added 14.06%	14,619 $7.34 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $217,215 - $275,305	535 Added 4.36%	12,817 $6.41 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $284,709 - $386,993	-877 Reduced 6.66%	12,282 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $1.54 Million - $1.93 Million	-4,733 Reduced 26.45%	13,159 $4.29 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $16,368 - $27,672	50 Added 0.28%	17,892 $6.28 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $5.45 Million - $7.37 Million	-11,684 Reduced 39.57%	17,842 $9.76 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $409,404 - $465,203	698 Added 2.42%	29,526 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $1.37 Million - $1.55 Million	-2,196 Reduced 7.08%	28,828 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $803,466 - $1.05 Million	1,652 Added 5.62%	31,024 $19.6 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $128,389 - $152,294	-276 Reduced 0.93%	29,372 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $582,684 - $758,802	1,518 Added 5.4%	29,648 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $150,543 - $182,839	-450 Reduced 1.57%	28,130 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $2.63 Million - $3.76 Million	11,402 Added 66.38%	28,580 $9.44 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $3.14 Million - $5 Million	17,178 New	17,178 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $2.05 Million - $2.29 Million	-7,888 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $1.7 Million - $2.17 Million	7,888 New	7,888 $2.17 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$3.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$3.93 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.48 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.15 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.09 Billion
5.45% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34B
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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