Cobblestone Capital Advisors LLC Idexx Laboratories Inc Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 24,484 shares of IDXX stock, worth $10.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
24,484
Previous 24,240 1.01%
Holding current value
$10.5 Million
Previous $11.8 Million 4.7%
% of portfolio
0.72%
Previous 0.74%

Shares

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

Nov 14, 2024
BUY
$455.08 - $517.19 $111,039 - $126,194
244 Added 1.01%
24,484 $12.4 Million
Q2 2024

Aug 06, 2024
SELL
$468.04 - $548.53 $93,608 - $109,706
-200 Reduced 0.82%
24,240 $11.8 Million
Q1 2024

May 03, 2024
SELL
$515.08 - $576.87 $4,120 - $4,614
-8 Reduced 0.03%
24,440 $13.2 Million
Q4 2023

Feb 09, 2024
SELL
$391.37 - $557.56 $132,283 - $188,455
-338 Reduced 1.36%
24,448 $13.6 Million
Q3 2023

Nov 07, 2023
SELL
$432.42 - $556.67 $134,482 - $173,124
-311 Reduced 1.24%
24,786 $10.8 Million
Q2 2023

Aug 01, 2023
SELL
$450.7 - $503.61 $129,350 - $144,536
-287 Reduced 1.13%
25,097 $12.6 Million
Q1 2023

May 05, 2023
SELL
$406.01 - $514.59 $192,042 - $243,401
-473 Reduced 1.83%
25,384 $12.7 Million
Q4 2022

Feb 09, 2023
SELL
$324.64 - $441.27 $99,015 - $134,587
-305 Reduced 1.17%
25,857 $10.5 Million
Q3 2022

Nov 07, 2022
SELL
$325.8 - $407.78 $146,935 - $183,908
-451 Reduced 1.69%
26,162 $8.52 Million
Q2 2022

Aug 11, 2022
SELL
$327.37 - $553.44 $59,253 - $100,172
-181 Reduced 0.68%
26,613 $9.33 Million
Q1 2022

Apr 29, 2022
SELL
$466.52 - $631.01 $151,619 - $205,078
-325 Reduced 1.2%
26,794 $14.7 Million
Q4 2021

Feb 11, 2022
BUY
$586.54 - $666.48 $201,183 - $228,602
343 Added 1.28%
27,119 $17.9 Million
Q3 2021

Nov 10, 2021
SELL
$621.9 - $705.76 $135,574 - $153,855
-218 Reduced 0.81%
26,776 $16.7 Million
Q2 2021

Aug 05, 2021
SELL
$486.36 - $637.08 $2.5 Million - $3.27 Million
-5,137 Reduced 15.99%
26,994 $17 Million
Q1 2021

May 13, 2021
SELL
$465.18 - $551.79 $178,163 - $211,335
-383 Reduced 1.18%
32,131 $15.7 Million
Q4 2020

Feb 09, 2021
SELL
$383.85 - $499.87 $506,682 - $659,828
-1,320 Reduced 3.9%
32,514 $16.3 Million
Q3 2020

Nov 05, 2020
SELL
$334.54 - $406.31 $2.85 Million - $3.46 Million
-8,525 Reduced 20.13%
33,834 $13.3 Million
Q2 2020

Aug 11, 2020
BUY
$230.66 - $330.16 $595,564 - $852,473
2,582 Added 6.49%
42,359 $14 Million
Q1 2020

May 07, 2020
BUY
$182.94 - $290.97 $81,591 - $129,772
446 Added 1.13%
39,777 $9.64 Million
Q4 2019

Feb 07, 2020
SELL
$248.66 - $285.01 $53,710 - $61,562
-216 Reduced 0.55%
39,331 $10.3 Million
Q3 2019

Nov 08, 2019
SELL
$260.07 - $289.93 $231,462 - $258,037
-890 Reduced 2.2%
39,547 $10.8 Million
Q2 2019

Jul 29, 2019
SELL
$215.53 - $275.33 $51,727 - $66,079
-240 Reduced 0.59%
40,437 $11.1 Million
Q1 2019

Apr 30, 2019
SELL
$178.02 - $225.69 $158,437 - $200,864
-890 Reduced 2.14%
40,677 $9.1 Million
Q4 2018

Jan 30, 2019
SELL
$176.18 - $248.92 $1.38 Million - $1.95 Million
-7,840 Reduced 15.87%
41,567 $7.73 Million
Q3 2018

Nov 09, 2018
SELL
$218.82 - $254.46 $186,872 - $217,308
-854 Reduced 1.7%
49,407 $0
Q2 2018

Aug 03, 2018
SELL
$185.56 - $227.9 $132,118 - $162,264
-712 Reduced 1.4%
50,261 $0
Q1 2018

May 02, 2018
SELL
$157.81 - $204.73 $124,669 - $161,736
-790 Reduced 1.53%
50,973 $9.76 Million
Q4 2017

Feb 13, 2018
BUY
$147.68 - $168.37 $29,240 - $33,337
198 Added 0.38%
51,763 $8.1 Million
Q3 2017

Nov 06, 2017
BUY
$150.32 - $166.46 $7.75 Million - $8.58 Million
51,565
51,565 $8.02 Million

Others Institutions Holding IDXX

# of Institutions
1,212
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 $35.9B
  • 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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