A detailed history of Covington Capital Management transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Covington Capital Management holds 4,844 shares of IDXX stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,844
Previous 4,704 2.98%
Holding current value
$2 Million
Previous $1.65 Million 4.36%
% of portfolio
0.01%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$325.8 - $407.78 $45,612 - $57,089
140 Added 2.98%
4,844 $1.58 Million
Q2 2022

Jul 08, 2022

SELL
$327.37 - $553.44 $241,271 - $407,885
-737 Reduced 13.55%
4,704 $1.65 Million
Q1 2022

May 13, 2022

BUY
$466.52 - $631.01 $166,547 - $225,270
357 Added 7.02%
5,441 $2.98 Million
Q4 2021

Feb 16, 2022

BUY
$586.54 - $666.48 $205,289 - $233,268
350 Added 7.39%
5,084 $3.35 Million
Q3 2021

Nov 15, 2021

BUY
$621.9 - $705.76 $217,665 - $247,016
350 Added 7.98%
4,734 $2.94 Million
Q2 2021

Aug 13, 2021

BUY
$486.36 - $637.08 $168,766 - $221,066
347 Added 8.6%
4,384 $2.77 Million
Q1 2021

May 14, 2021

BUY
$465.18 - $551.79 $1.21 Million - $1.43 Million
2,593 Added 179.57%
4,037 $1.98 Million
Q4 2020

Feb 16, 2021

SELL
$383.85 - $499.87 $115,155 - $149,961
-300 Reduced 17.2%
1,444 $722,000
Q1 2020

May 13, 2020

SELL
$182.94 - $290.97 $3,658 - $5,819
-20 Reduced 1.13%
1,744 $422,000
Q4 2019

Feb 18, 2020

BUY
$248.66 - $285.01 $4,973 - $5,700
20 Added 1.15%
1,764 $461,000
Q2 2019

Aug 15, 2019

BUY
$215.53 - $275.33 $375,884 - $480,175
1,744 New
1,744 $480,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.3B
  • 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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