Charles Schwab Investment Management Inc Idexx Laboratories Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 515,479 shares of IDXX stock, worth $213 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
515,479
Previous 520,249 0.92%
Holding current value
$213 Million
Previous $253 Million 2.71%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$455.08 - $517.19 $2.17 Million - $2.47 Million
-4,770 Reduced 0.92%
515,479 $260 Million
Q2 2024

Aug 12, 2024
BUY
$468.04 - $548.53 $8.74 Million - $10.2 Million
18,663 Added 3.72%
520,249 $253 Million
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
72.6M
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 $34.4B
  • 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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