Cx Institutional Idexx Laboratories Inc Transaction History

Cx Institutional

$2.65 Billion
Q1 2025

A detailed history of Cx Institutional transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cx Institutional holds 513 shares of IDXX stock, worth $269,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

513

Holding current value

$269,750

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$406.29 - $469.04 $208,426 - $240,617	513 New	513 $215,000
Q1 2024 Apr 15, 2024	SELL	$515.08 - $576.87 $2,575 - $2,884	-5 Reduced 1.22%	406 $219,000
Q4 2023 Jan 12, 2024	BUY	$391.37 - $557.56 $160,853 - $229,157	411 New	411 $228,000
Q2 2022 Aug 02, 2022	BUY	$327.37 - $553.44 $51,724 - $87,443	158 New	158 $56,000
Q4 2021 Jan 18, 2022	SELL	$586.54 - $666.48 $73,317 - $83,310	-125 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$621.9 - $705.76 $3,109 - $3,528	-5 Reduced 3.85%	125 $78,000
Q2 2021 Aug 04, 2021	BUY	$486.36 - $637.08 $10,213 - $13,378	21 Added 19.27%	130 $82,000
Q1 2021 Apr 15, 2021	BUY	$465.18 - $551.79 $2,791 - $3,310	6 Added 5.83%	109 $53,000
Q4 2020 Jan 12, 2021	BUY	$383.85 - $499.87 $11,515 - $14,996	30 Added 41.1%	103 $51,000
Q3 2020 Oct 13, 2020	BUY	$334.54 - $406.31 $3,679 - $4,469	11 Added 17.74%	73 $29,000
Q2 2020 Aug 06, 2020	BUY	$230.66 - $330.16 $12,455 - $17,828	54 Added 675.0%	62 $20,000
Q1 2020 Apr 29, 2020	SELL	$182.94 - $290.97 $2,378 - $3,782	-13 Reduced 61.9%	8 $2,000
Q3 2019 Oct 10, 2019	BUY	$260.07 - $289.93 $5,461 - $6,088	21 New	21 $6,000
Q2 2019 Jul 17, 2019	SELL	$215.53 - $275.33 $3,448 - $4,405	-16 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	$178.02 - $225.69 $2,848 - $3,611	16 New	16 $4,000

Others Institutions Holding IDXX

# of Institutions

1,260

Shares Held

76.3M

Call Options Held

129K

Put Options Held

219K

Vanguard Group Inc Valley Forge, PA

9.86M
Shares

$5.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.05 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.65M
Shares

$1.92 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.65M
Shares

$1.39 Billion
5.14% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$1.27 Billion
0.08% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $43.8B
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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