Capital World Investors Idexx Laboratories Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $4.44 Million - $6.33 Million	11,351 Added 1.12%	1,022,678 $568 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $1.84 Million - $2.37 Million	4,254 Added 0.42%	1,011,327 $442 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $3.75 Million - $4.18 Million	8,310 Added 0.83%	1,007,073 $506 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $1.59 Million - $2.01 Million	3,906 Added 0.39%	998,763 $499 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $632,398 - $859,593	1,948 Added 0.2%	994,857 $406 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $1 Million - $1.25 Million	-3,076 Reduced 0.31%	992,909 $324 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $1.02 Million - $1.73 Million	-3,117 Reduced 0.31%	995,985 $349 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $2.14 Million - $2.89 Million	4,587 Added 0.46%	999,102 $547 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $2.15 Million - $2.45 Million	3,673 Added 0.37%	994,515 $655 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $5.96 Million - $6.76 Million	9,582 Added 0.98%	990,842 $616 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $3.53 Million - $4.63 Million	7,260 Added 0.75%	981,260 $620 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $3.87 Million - $4.59 Million	8,324 Added 0.86%	974,000 $477 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $3.31 Million - $4.31 Million	8,624 Added 0.9%	965,676 $483 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $44.9 Million - $54.6 Million	-134,316 Reduced 12.31%	957,052 $376 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $3.45 Million - $4.93 Million	-14,937 Reduced 1.35%	1,091,368 $360 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $1.23 Million - $1.95 Million	6,709 Added 0.61%	1,106,305 $268 Million
Q4 2019 Feb 18, 2020	BUY	$248.66 - $285.01 $2.4 Million - $2.76 Million	9,669 Added 0.89%	1,099,596 $287 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $901,922 - $1.01 Million	3,468 Added 0.32%	1,089,927 $296 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $880,655 - $1.12 Million	4,086 Added 0.38%	1,086,459 $299 Million
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $1.4 Million - $1.77 Million	7,838 Added 0.73%	1,082,373 $242 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $362,930 - $512,775	2,060 Added 0.19%	1,074,535 $200 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $808,102 - $939,720	3,693 Added 0.35%	1,072,475 $268 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $1.01 Million - $1.24 Million	5,431 Added 0.51%	1,068,782 $233 Million
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $574,744 - $745,626	3,642 Added 0.34%	1,063,351 $204 Million
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $824,792 - $940,346	5,585 Added 0.53%	1,059,709 $166 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $158 Million - $175 Million	1,054,124	1,054,124 $164 Million

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

72.8M

Call Options Held

167K

Put Options Held

342K

Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$4.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.39 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.65 Billion
0.08% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.22 Billion
5.45% of portfolio
Geode Capital Management, LLC Boston, MA

2.3M
Shares

$1.05 Billion
0.08% 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 $38.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account