Coldstream Capital Management Inc Idexx Laboratories Inc Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,626 shares of IDXX stock, worth $836,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,626
Previous 1,479 9.94%
Holding current value
$836,300
Previous $611,000 11.62%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$406.29 - $469.04 $59,724 - $68,948
147 Added 9.94%
1,626 $682,000
Q4 2024

Feb 14, 2025
SELL
$406.92 - $495.42 $40,692 - $49,542
-100 Reduced 6.33%
1,479 $611,000
Q3 2024

Nov 15, 2024
BUY
$455.08 - $517.19 $52,334 - $59,476
115 Added 7.86%
1,579 $797,000
Q2 2024

Aug 07, 2024
BUY
$468.04 - $548.53 $73,950 - $86,667
158 Added 12.1%
1,464 $713,000
Q1 2024

May 13, 2024
BUY
$515.08 - $576.87 $20,088 - $22,497
39 Added 3.08%
1,306 $705,000
Q4 2023

Feb 09, 2024
BUY
$391.37 - $557.56 $21,525 - $30,665
55 Added 4.54%
1,267 $703,000
Q3 2023

Nov 02, 2023
SELL
$432.42 - $556.67 $30,269 - $38,966
-70 Reduced 5.46%
1,212 $529,000
Q2 2023

Aug 03, 2023
SELL
$450.7 - $503.61 $1,352 - $1,510
-3 Reduced 0.23%
1,282 $643,000
Q1 2023

May 15, 2023
BUY
$406.01 - $514.59 $15,834 - $20,069
39 Added 3.13%
1,285 $642,000
Q4 2022

Jan 10, 2023
BUY
$324.64 - $441.27 $22,075 - $30,006
68 Added 5.77%
1,246 $0
Q2 2022

Aug 08, 2022
BUY
$327.37 - $553.44 $121,454 - $205,326
371 Added 45.97%
1,178 $413,000
Q2 2022

Aug 08, 2022
SELL
$327.37 - $553.44 $16,368 - $27,672
-50 Reduced 5.83%
807 $283,000
Q1 2022

May 11, 2022
BUY
$466.52 - $631.01 $13,062 - $17,668
28 Added 3.38%
857 $469,000
Q4 2021

Feb 11, 2022
BUY
$586.54 - $666.48 $486,241 - $552,511
829 New
829 $546,000
Q3 2021

Nov 12, 2021
SELL
$621.9 - $705.76 $226,371 - $256,896
-364 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$486.36 - $637.08 $177,035 - $231,897
364 New
364 $230,000
Q1 2019

May 10, 2019
SELL
$178.02 - $225.69 $194,575 - $246,679
-1,093 Closed
0 $0
Q4 2018

Feb 26, 2019
SELL
$176.18 - $248.92 $6,518 - $9,210
-37 Reduced 3.27%
1,093 $203,000
Q2 2018

Aug 14, 2018
SELL
$185.56 - $227.9 $33,029 - $40,566
-178 Reduced 13.61%
1,130 $247,000
Q1 2018

May 16, 2018
BUY
$157.81 - $204.73 $206,415 - $267,786
1,308 New
1,308 $251,000

Others Institutions Holding IDXX

# of Institutions
1,261
Shares Held
76.3M
Call Options Held
129K
Put Options Held
219K
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 $42.8B
  • 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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