A detailed history of Charter Oak Capital Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,126 shares of IDXX stock, worth $1.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,126
Previous 3,175 1.54%
Holding current value
$1.31 Million
Previous $1.55 Million 2.07%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 30, 2024

SELL
$455.08 - $517.19 $22,298 - $25,342
-49 Reduced 1.54%
3,126 $1.58 Million
Q2 2024

Jul 24, 2024

SELL
$468.04 - $548.53 $5,148 - $6,033
-11 Reduced 0.35%
3,175 $1.55 Million
Q1 2024

Apr 23, 2024

SELL
$515.08 - $576.87 $26,269 - $29,420
-51 Reduced 1.58%
3,186 $1.72 Million
Q4 2023

Jan 26, 2024

SELL
$391.37 - $557.56 $5,870 - $8,363
-15 Reduced 0.46%
3,237 $1.8 Million
Q2 2023

Jul 20, 2023

SELL
$450.7 - $503.61 $20,732 - $23,166
-46 Reduced 1.39%
3,252 $1.63 Million
Q1 2023

Apr 19, 2023

SELL
$406.01 - $514.59 $25,578 - $32,419
-63 Reduced 1.87%
3,298 $1.65 Million
Q4 2022

Jan 20, 2023

BUY
$324.64 - $441.27 $24,672 - $33,536
76 Added 2.31%
3,361 $0
Q3 2022

Dec 06, 2022

SELL
$325.8 - $407.78 $947,752 - $1.19 Million
-2,909 Reduced 46.96%
3,285 $1.07 Million
Q2 2022

Jul 21, 2022

SELL
$327.37 - $553.44 $1,636 - $2,767
-5 Reduced 0.08%
6,194 $2.17 Million
Q1 2022

May 05, 2022

SELL
$466.52 - $631.01 $12,596 - $17,037
-27 Reduced 0.43%
6,199 $3.39 Million
Q4 2021

Feb 09, 2022

BUY
$586.54 - $666.48 $364,827 - $414,550
622 Added 11.1%
6,226 $4.1 Million
Q3 2021

Nov 08, 2021

SELL
$621.9 - $705.76 $27,985 - $31,759
-45 Reduced 0.8%
5,604 $3.49 Million
Q2 2021

Jul 29, 2021

SELL
$486.36 - $637.08 $65,658 - $86,005
-135 Reduced 2.33%
5,649 $3.57 Million
Q1 2021

May 17, 2021

SELL
$465.18 - $551.79 $1,395 - $1,655
-3 Reduced 0.05%
5,784 $2.83 Million
Q4 2020

Feb 12, 2021

BUY
$383.85 - $499.87 $2.22 Million - $2.89 Million
5,787 New
5,787 $2.89 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.9B
  • 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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