Cwm, LLC Idexx Laboratories Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cwm, LLC holds 3,740 shares of IDXX stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,724 0.43%

Holding current value

$1.55 Million

Previous $1.81 Million 4.19%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$455.08 - $517.19 $7,281 - $8,275	16 Added 0.43%	3,740 $1.89 Million
Q2 2024 Jul 09, 2024	BUY	$468.04 - $548.53 $13,105 - $15,358	28 Added 0.76%	3,724 $1.81 Million
Q1 2024 Apr 05, 2024	BUY	$515.08 - $576.87 $106,106 - $118,835	206 Added 5.9%	3,696 $2 Million
Q4 2023 Feb 01, 2024	BUY	$391.37 - $557.56 $104,104 - $148,310	266 Added 8.25%	3,490 $1.94 Million
Q3 2023 Oct 11, 2023	BUY	$432.42 - $556.67 $28,972 - $37,296	67 Added 2.12%	3,224 $1.41 Million
Q2 2023 Aug 03, 2023	BUY	$450.7 - $503.61 $27,042 - $30,216	60 Added 1.94%	3,157 $1.59 Million
Q1 2023 Apr 28, 2023	BUY	$406.01 - $514.59 $28,420 - $36,021	70 Added 2.31%	3,097 $1.55 Million
Q4 2022 Feb 01, 2023	SELL	$324.64 - $441.27 $65,577 - $89,136	-202 Reduced 6.26%	3,027 $1.24 Million
Q3 2022 Oct 27, 2022	BUY	$325.8 - $407.78 $1,303 - $1,631	4 Added 0.12%	3,229 $1.05 Million
Q2 2022 Jul 28, 2022	BUY	$327.37 - $553.44 $112,942 - $190,936	345 Added 11.98%	3,225 $1.13 Million
Q1 2022 Apr 21, 2022	BUY	$466.52 - $631.01 $67,178 - $90,865	144 Added 5.26%	2,880 $1.58 Million
Q4 2021 Jan 31, 2022	BUY	$586.54 - $666.48 $104,990 - $119,299	179 Added 7.0%	2,736 $1.8 Million
Q1 2021 Sep 15, 2021	BUY	$465.18 - $551.79 $19,537 - $23,175	42 Added 1.67%	2,557 $1.62 Million
Q1 2021 Apr 27, 2021	SELL	$465.18 - $551.79 $19,537 - $23,175	-42 Reduced 1.64%	2,515 $1.23 Million
Q4 2020 Sep 15, 2021	SELL	$383.85 - $499.87 $86,366 - $112,470	-225 Reduced 8.09%	2,557 $1.62 Million
Q4 2020 Jan 27, 2021	BUY	$383.85 - $499.87 $86,366 - $112,470	225 Added 8.8%	2,782 $1.39 Million
Q3 2020 Sep 15, 2021	SELL	$334.54 - $406.31 $12,377 - $15,033	-37 Reduced 1.43%	2,557 $1.62 Million
Q3 2020 Oct 19, 2020	BUY	$334.54 - $406.31 $12,377 - $15,033	37 Added 1.45%	2,594 $1.02 Million
Q2 2020 Sep 15, 2021	SELL	$230.66 - $330.16 $7,381 - $10,565	-32 Reduced 1.24%	2,557 $1.62 Million
Q2 2020 Jul 22, 2020	BUY	$230.66 - $330.16 $7,381 - $10,565	32 Added 1.25%	2,589 $855,000
Q1 2020 Sep 15, 2021	BUY	$182.94 - $290.97 $36,222 - $57,612	198 Added 8.39%	2,557 $1.62 Million
Q1 2020 Apr 28, 2020	SELL	$182.94 - $290.97 $36,222 - $57,612	-198 Reduced 7.74%	2,359 $571,000
Q4 2019 Sep 14, 2021	BUY	$248.66 - $285.01 $91,258 - $104,598	367 Added 16.76%	2,557 $1.62 Million
Q4 2019 Jan 27, 2020	SELL	$248.66 - $285.01 $91,258 - $104,598	-367 Reduced 14.35%	2,190 $572,000
Q3 2019 Sep 14, 2021	BUY	$260.07 - $289.93 $424,954 - $473,745	1,634 Added 177.03%	2,557 $1.62 Million
Q3 2019 Oct 22, 2019	SELL	$260.07 - $289.93 $424,954 - $473,745	-1,634 Reduced 63.9%	923 $251,000
Q2 2019 Sep 14, 2021	BUY	$215.53 - $275.33 $347,434 - $443,831	1,612 Added 170.58%	2,557 $1.62 Million
Q2 2019 Jul 31, 2019	SELL	$215.53 - $275.33 $347,434 - $443,831	-1,612 Reduced 63.04%	945 $260,000
Q1 2019 Sep 02, 2021	BUY	$178.02 - $225.69 $322,572 - $408,950	1,812 Added 243.22%	2,557 $0
Q1 2019 Apr 22, 2019	SELL	$178.02 - $225.69 $2,848 - $3,611	-16 Reduced 2.1%	745 $167,000
Q4 2018 Jan 25, 2019	BUY	$176.18 - $248.92 $111,345 - $157,317	632 Added 489.92%	761 $142,000
Q3 2018 Oct 29, 2018	SELL	$218.82 - $254.46 $1,969 - $2,290	-9 Reduced 6.52%	129 $32,000
Q2 2018 Jul 31, 2018	SELL	$185.56 - $227.9 $62,533 - $76,802	-337 Reduced 70.95%	138 $30,000
Q4 2017 Jan 16, 2018	SELL	$147.68 - $168.37 $151,372 - $172,579	-1,025 Reduced 68.33%	475 $74,000
Q3 2017 Oct 16, 2017	BUY	$150.32 - $166.46 $225,480 - $249,690	1,500	1,500 $233,000

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 $34.4B
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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