Capital Investment Services Of America, Inc. Idexx Laboratories Inc Transaction History

Capital Investment Services Of America, Inc.

$993 Million
Q2 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 41,587 shares of IDXX stock, worth $21.3 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

41,587

Previous 41,079 1.24%

Holding current value

$21.3 Million

Previous $22.2 Million 8.65%

% of portfolio

2.04%

Previous 2.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$468.04 - $548.53 $237,764 - $278,653	508 Added 1.24%	41,587 $20.3 Million
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $21.2 Million - $23.7 Million	41,079 New	41,079 $22.2 Million
Q4 2023 Jan 09, 2024	SELL	$391.37 - $557.56 $92,363 - $131,584	-236 Reduced 0.57%	41,148 $22.8 Million
Q3 2023 Oct 13, 2023	SELL	$432.42 - $556.67 $13,837 - $17,813	-32 Reduced 0.08%	41,384 $18.1 Million
Q2 2023 Jul 11, 2023	BUY	$450.7 - $503.61 $307,828 - $343,965	683 Added 1.68%	41,416 $20.8 Million
Q1 2023 Apr 06, 2023	BUY	$406.01 - $514.59 $36,134 - $45,798	89 Added 0.22%	40,733 $20.4 Million
Q4 2022 Jan 26, 2023	SELL	$324.64 - $441.27 $138,621 - $188,422	-427 Reduced 1.04%	40,644 $0
Q3 2022 Oct 03, 2022	BUY	$325.8 - $407.78 $147,587 - $184,724	453 Added 1.12%	41,071 $13.4 Million
Q2 2022 Jul 06, 2022	SELL	$327.37 - $553.44 $7,202 - $12,175	-22 Reduced 0.05%	40,618 $14.2 Million
Q4 2021 Jan 07, 2022	SELL	$586.54 - $666.48 $76,836 - $87,308	-131 Reduced 0.32%	40,640 $26.8 Million
Q3 2021 Oct 01, 2021	SELL	$621.9 - $705.76 $141,793 - $160,913	-228 Reduced 0.56%	40,771 $25.4 Million
Q2 2021 Jul 12, 2021	BUY	$486.36 - $637.08 $472,741 - $619,241	972 Added 2.43%	40,999 $25.9 Million
Q1 2021 Apr 06, 2021	BUY	$465.18 - $551.79 $122,807 - $145,672	264 Added 0.66%	40,027 $19.6 Million
Q4 2020 Jan 06, 2021	BUY	$383.85 - $499.87 $560,804 - $730,310	1,461 Added 3.81%	39,763 $19.9 Million
Q3 2020 Oct 06, 2020	BUY	$334.54 - $406.31 $668,745 - $812,213	1,999 Added 5.51%	38,302 $15.1 Million
Q2 2020 Jul 06, 2020	BUY	$230.66 - $330.16 $7.82 Million - $11.2 Million	33,895 Added 1407.6%	36,303 $12 Million
Q1 2020 Apr 17, 2020	BUY	$182.94 - $290.97 $36,588 - $58,194	200 Added 9.06%	2,408 $583,000
Q3 2019 Oct 11, 2019	SELL	$260.07 - $289.93 $574,234 - $640,165	-2,208 Closed	0 $0
Q1 2019 Apr 05, 2019	SELL	$178.02 - $225.69 $20,828 - $26,405	-117 Reduced 5.03%	2,208 $494,000
Q1 2018 Apr 05, 2018	SELL	$157.81 - $204.73 $201,207 - $261,030	-1,275 Reduced 35.42%	2,325 $445,000
Q4 2017 Jan 09, 2018	SELL	$147.68 - $168.37 $110,760 - $126,277	-750 Reduced 17.24%	3,600 $563,000
Q3 2017 Oct 10, 2017	BUY	$150.32 - $166.46 $653,892 - $724,101	4,350	4,350 $676,000

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.6B
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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Capital Investment Services Of America, Inc. Idexx Laboratories Inc Transaction History