Charles Schwab Investment Management Inc Idexx Laboratories Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 501,586 shares of IDXX stock, worth $244 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

501,586

Previous 476,799 5.2%

Holding current value

$244 Million

Previous $265 Million 2.33%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$515.08 - $576.87 $12.8 Million - $14.3 Million	24,787 Added 5.2%	501,586 $271 Million
Q4 2023 Feb 06, 2024	BUY	$391.37 - $557.56 $5.58 Million - $7.95 Million	14,264 Added 3.08%	476,799 $265 Million
Q3 2023 Nov 08, 2023	BUY	$432.42 - $556.67 $2.18 Million - $2.81 Million	5,044 Added 1.1%	462,535 $202 Million
Q2 2023 Aug 09, 2023	BUY	$450.7 - $503.61 $1.13 Million - $1.26 Million	2,509 Added 0.55%	457,491 $230 Million
Q1 2023 May 11, 2023	BUY	$406.01 - $514.59 $3.5 Million - $4.43 Million	8,611 Added 1.93%	454,982 $228 Million

Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $4.19 Million - $5.69 Million	12,904 Added 2.98%	446,371 $182 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $4.57 Million - $5.72 Million	-14,027 Reduced 3.13%	433,467 $141 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $1.33 Million - $2.24 Million	4,053 Added 0.91%	447,494 $157 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $3.06 Million - $4.13 Million	-6,550 Reduced 1.46%	443,441 $243 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $4.97 Million - $5.64 Million	8,468 Added 1.92%	449,991 $296 Million
Q3 2021 Nov 16, 2021	SELL	$621.9 - $705.76 $3.89 Million - $4.41 Million	-6,253 Reduced 1.4%	441,523 $275 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $10.9 Million - $14.3 Million	22,508 Added 5.29%	447,776 $283 Million
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $11.9 Million - $14.1 Million	-25,521 Reduced 5.66%	425,268 $208 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $8.22 Million - $10.7 Million	21,424 Added 4.99%	450,789 $225 Million
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $12.4 Million - $15.1 Million	37,161 Added 9.47%	429,365 $169 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $6.48 Million - $9.27 Million	-28,091 Reduced 6.68%	392,204 $129 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $2.96 Million - $4.7 Million	16,156 Added 4.0%	420,295 $102 Million
Q4 2019 Feb 07, 2020	BUY	$248.66 - $285.01 $1.69 Million - $1.94 Million	6,811 Added 1.71%	404,139 $106 Million
Q3 2019 Nov 08, 2019	BUY	$260.07 - $289.93 $2.48 Million - $2.77 Million	9,553 Added 2.46%	397,328 $108 Million
Q2 2019 Aug 09, 2019	SELL	$215.53 - $275.33 $930,227 - $1.19 Million	-4,316 Reduced 1.1%	387,775 $107 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $614,169 - $778,630	3,450 Added 0.89%	392,091 $87.7 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $3.67 Million - $5.19 Million	20,836 Added 5.66%	388,641 $72.3 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $2.39 Million - $2.78 Million	10,933 Added 3.06%	367,805 $91.8 Million
Q2 2018 Aug 08, 2018	BUY	$185.56 - $227.9 $6.42 Million - $7.88 Million	34,590 Added 10.73%	356,872 $77.8 Million
Q1 2018 May 07, 2018	SELL	$157.81 - $204.73 $116,463 - $151,090	-738 Reduced 0.23%	322,282 $61.7 Million
Q4 2017 Jan 17, 2018	SELL	$147.68 - $168.37 $8.46 Million - $9.64 Million	-57,268 Reduced 15.06%	323,020 $50.5 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $57.2 Million - $63.3 Million	380,288	380,288 $59.1 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $40.6B
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...

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Charles Schwab Investment Management Inc Idexx Laboratories Inc Transaction History