Capital International Sarl Idexx Laboratories Inc Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $986,252 - $1.41 Million	2,520 Added 11.16%	25,103 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $655,548 - $843,911	1,516 Added 7.2%	22,583 $9.87 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $748,612 - $836,496	1,661 Added 8.56%	21,067 $10.6 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $1.09 Million - $1.38 Million	2,688 Added 16.08%	19,406 $9.7 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $767,448 - $1.04 Million	2,364 Added 16.47%	16,718 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $472,735 - $591,688	1,451 Added 11.25%	14,354 $4.68 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $609,562 - $1.03 Million	1,862 Added 16.86%	12,903 $4.53 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $190,340 - $257,452	-408 Reduced 3.56%	11,041 $6.04 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $5.38 Million - $6.11 Million	9,166 Added 401.49%	11,449 $7.54 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $104,479 - $118,567	-168 Reduced 6.85%	2,283 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $188,707 - $247,187	388 Added 18.81%	2,451 $1.55 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $84,662 - $100,425	182 Added 9.68%	2,063 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $61,032 - $79,479	159 Added 9.23%	1,881 $940,000
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $6,690 - $8,126	20 Added 1.18%	1,722 $677,000
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $115,791 - $165,740	502 Added 41.83%	1,702 $562,000
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $219,528 - $349,164	1,200 New	1,200 $291,000

Others Institutions Holding IDXX

# of Institutions

1,200

Shares Held

74.3M

Call Options Held

167K

Put Options Held

344K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.46 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.42 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.66 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.3 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.22 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 $38.3B
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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