A detailed history of Carnegie Capital Asset Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 400 shares of IDXX stock, worth $194,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
400
Previous 401 0.25%
Holding current value
$194,400
Previous $222,000 3.15%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$515.08 - $576.87 $515 - $576
-1 Reduced 0.25%
400 $215,000
Q4 2023

Jan 29, 2024

BUY
$391.37 - $557.56 $156,939 - $223,581
401 New
401 $222,000
Q2 2023

Aug 04, 2023

SELL
$450.7 - $503.61 $78,872 - $88,131
-175 Reduced 30.38%
401 $201,000
Q1 2023

Apr 19, 2023

SELL
$406.01 - $514.59 $406 - $514
-1 Reduced 0.17%
576 $288,000
Q4 2022

Jan 23, 2023

BUY
$324.64 - $441.27 $187,317 - $254,612
577 New
577 $0
Q2 2022

Aug 02, 2022

SELL
$327.37 - $553.44 $130,293 - $220,269
-398 Reduced 40.0%
597 $209,000
Q2 2022

Jul 13, 2022

SELL
$327.37 - $553.44 $6,874 - $11,622
-21 Reduced 2.07%
995 $628,000
Q1 2022

Apr 11, 2022

BUY
$466.52 - $631.01 $57,848 - $78,245
124 Added 13.9%
1,016 $556,000
Q4 2021

Jan 21, 2022

SELL
$586.54 - $666.48 $60,413 - $68,647
-103 Reduced 10.35%
892 $587,000
Q2 2021

Jul 16, 2021

BUY
$486.36 - $637.08 $9,727 - $12,741
20 Added 2.05%
995 $628,000
Q1 2021

Apr 12, 2021

BUY
$465.18 - $551.79 $127,924 - $151,742
275 Added 39.29%
975 $477,000
Q2 2020

Jul 09, 2020

BUY
$230.66 - $330.16 $161,462 - $231,112
700 New
700 $231,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $40.5B
  • 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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