Carderock Capital Management Inc Idexx Laboratories Inc Transaction History

Carderock Capital Management Inc

  • $408 Million
  • Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 14,487 shares of IDXX stock, worth $6.05 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
14,487
Previous 14,764 1.88%
Holding current value
$6.05 Million
Previous $7.19 Million 1.71%
% of portfolio
1.79%
Previous 1.9%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$455.08 - $517.19 $126,057 - $143,261
-277 Reduced 1.88%
14,487 $7.32 Million
Q2 2024

Jul 22, 2024
BUY
$468.04 - $548.53 $221,382 - $259,454
473 Added 3.31%
14,764 $7.19 Million
Q1 2024

Apr 23, 2024
SELL
$515.08 - $576.87 $1.09 Million - $1.23 Million
-2,125 Reduced 12.94%
14,291 $7.72 Million
Q4 2023

Jan 23, 2024
BUY
$391.37 - $557.56 $1.69 Million - $2.41 Million
4,315 Added 35.66%
16,416 $9.11 Million
Q3 2023

Oct 23, 2023
BUY
$432.42 - $556.67 $626,144 - $806,058
1,448 Added 13.59%
12,101 $5.29 Million
Q2 2023

Jul 25, 2023
BUY
$450.7 - $503.61 $1.08 Million - $1.21 Million
2,403 Added 29.13%
10,653 $5.35 Million
Q1 2023

Apr 19, 2023
BUY
$406.01 - $514.59 $844,094 - $1.07 Million
2,079 Added 33.69%
8,250 $4.13 Million
Q4 2022

Jan 20, 2023
BUY
$324.64 - $441.27 $2 Million - $2.72 Million
6,171 New
6,171 $2.52 Million
Q3 2022

Nov 04, 2022
SELL
$325.8 - $407.78 $298,107 - $373,118
-915 Reduced 14.56%
5,370 $1.75 Million
Q2 2022

Jul 21, 2022
SELL
$327.37 - $553.44 $493,019 - $833,480
-1,506 Reduced 19.33%
6,285 $2.2 Million
Q1 2022

Apr 28, 2022
SELL
$466.52 - $631.01 $3.71 Million - $5.02 Million
-7,950 Reduced 50.51%
7,791 $4.26 Million
Q4 2021

Jan 31, 2022
SELL
$586.54 - $666.48 $19,355 - $21,993
-33 Reduced 0.21%
15,741 $10.4 Million
Q3 2021

Oct 29, 2021
SELL
$621.9 - $705.76 $40,423 - $45,874
-65 Reduced 0.41%
15,774 $9.81 Million
Q2 2021

Jul 30, 2021
SELL
$486.36 - $637.08 $241,720 - $316,628
-497 Reduced 3.04%
15,839 $10 Million
Q1 2021

May 07, 2021
SELL
$465.18 - $551.79 $1.43 Million - $1.7 Million
-3,084 Reduced 15.88%
16,336 $7.99 Million
Q4 2020

Feb 05, 2021
BUY
$383.85 - $499.87 $7,677 - $9,997
20 Added 0.1%
19,420 $9.71 Million
Q3 2020

Oct 27, 2020
SELL
$334.54 - $406.31 $544,296 - $661,066
-1,627 Reduced 7.74%
19,400 $7.63 Million
Q2 2020

Aug 04, 2020
BUY
$230.66 - $330.16 $39,904 - $57,117
173 Added 0.83%
21,027 $6.94 Million
Q1 2020

May 11, 2020
SELL
$182.94 - $290.97 $28,904 - $45,973
-158 Reduced 0.75%
20,854 $5.05 Million
Q4 2019

Feb 04, 2020
BUY
$248.66 - $285.01 $16,908 - $19,380
68 Added 0.32%
21,012 $5.49 Million
Q3 2019

Oct 24, 2019
SELL
$260.07 - $289.93 $413,511 - $460,988
-1,590 Reduced 7.06%
20,944 $5.7 Million
Q2 2019

Jul 15, 2019
SELL
$215.53 - $275.33 $155,828 - $199,063
-723 Reduced 3.11%
22,534 $6.2 Million
Q1 2019

Apr 23, 2019
BUY
$178.02 - $225.69 $203,654 - $258,189
1,144 Added 5.17%
23,257 $5.2 Million
Q4 2018

Feb 14, 2019
SELL
$176.18 - $248.92 $1.32 Million - $1.86 Million
-7,486 Reduced 25.29%
22,113 $4.11 Million
Q3 2018

Nov 13, 2018
SELL
$218.82 - $254.46 $16,630 - $19,338
-76 Reduced 0.26%
29,599 $7.39 Million
Q2 2018

Jul 16, 2018
SELL
$185.56 - $227.9 $189,085 - $232,230
-1,019 Reduced 3.32%
29,675 $6.47 Million
Q1 2018

Apr 27, 2018
SELL
$157.81 - $204.73 $756,856 - $981,885
-4,796 Reduced 13.51%
30,694 $5.88 Million
Q4 2017

Jan 25, 2018
SELL
$147.68 - $168.37 $106,329 - $121,226
-720 Reduced 1.99%
35,490 $5.55 Million
Q3 2017

Nov 15, 2017
SELL
$150.32 - $166.46 $254,942 - $282,316
-1,696 Reduced 4.47%
36,210 $5.63 Million
Q2 2017

Aug 10, 2017
BUY
N/A
37,906
37,906 $6.12 Million

Others Institutions Holding IDXX

# of Institutions
1,211
Shares Held
73.3M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.7B
  • 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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