Cribstone Capital Management, LLC Idexx Laboratories Inc Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 4,698 shares of IDXX stock, worth $1.94 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

4,698

Previous 4,462 5.29%

Holding current value

$1.94 Million

Previous $1.45 Million 31.77%

% of portfolio

1.13%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $76,615 - $104,139	236 Added 5.29%	4,698 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $34,534 - $43,224	-106 Reduced 2.32%	4,462 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$327.37 - $553.44 $133,894 - $226,356	409 Added 9.83%	4,568 $1.6 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $34,055 - $46,063	73 Added 1.79%	4,159 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$586.54 - $666.48 $24,634 - $27,992	42 Added 1.04%	4,086 $2.69 Million
Q3 2021 Nov 18, 2021	SELL	$621.9 - $705.76 $58,458 - $66,341	-94 Reduced 2.27%	4,044 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $8,754 - $11,467	18 Added 0.44%	4,138 $2.61 Million
Q1 2021 Apr 23, 2021	SELL	$465.18 - $551.79 $516,349 - $612,486	-1,110 Reduced 21.22%	4,120 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $4,606 - $5,998	12 Added 0.23%	5,230 $2.61 Million
Q3 2020 Nov 17, 2020	SELL	$334.54 - $406.31 $274,991 - $333,986	-822 Reduced 13.61%	5,218 $2.05 Million
Q2 2020 Aug 03, 2020	SELL	$230.66 - $330.16 $28,832 - $41,270	-125 Reduced 2.03%	6,040 $1.99 Million
Q1 2020 Apr 21, 2020	SELL	$182.94 - $290.97 $28,355 - $45,100	-155 Reduced 2.45%	6,165 $1.49 Million
Q4 2019 Jan 08, 2020	SELL	$248.66 - $285.01 $1.05 Million - $1.2 Million	-4,211 Reduced 39.99%	6,320 $1.65 Million
Q3 2019 Nov 20, 2019	SELL	$260.07 - $289.93 $187,250 - $208,749	-720 Reduced 6.4%	10,531 $2.86 Million
Q2 2019 Jul 22, 2019	SELL	$215.53 - $275.33 $112,722 - $143,997	-523 Reduced 4.44%	11,251 $3.1 Million
Q1 2019 Apr 11, 2019	SELL	$178.02 - $225.69 $418,347 - $530,371	-2,350 Reduced 16.64%	11,774 $2.63 Million
Q4 2018 Feb 12, 2019	BUY	$176.18 - $248.92 $89,851 - $126,949	510 Added 3.75%	14,124 $2.63 Million
Q3 2018 Oct 25, 2018	SELL	$218.82 - $254.46 $7,221 - $8,397	-33 Reduced 0.24%	13,614 $3.4 Million
Q2 2018 Jul 24, 2018	SELL	$185.56 - $227.9 $75,894 - $93,211	-409 Reduced 2.91%	13,647 $2.97 Million
Q1 2018 Apr 19, 2018	SELL	$157.81 - $204.73 $45,291 - $58,757	-287 Reduced 2.0%	14,056 $2.69 Million
Q4 2017 Feb 02, 2018	BUY	$147.68 - $168.37 $270,106 - $307,948	1,829 Added 14.62%	14,343 $2.24 Million
Q3 2017 Oct 30, 2017	BUY	$150.32 - $166.46 $1.88 Million - $2.08 Million	12,514	12,514 $1.95 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

View Full List

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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Cribstone Capital Management, LLC Idexx Laboratories Inc Transaction History