A detailed history of Forte Capital LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Forte Capital LLC holds 980 shares of IDXX stock, worth $490,686. This represents 0.06% of its overall portfolio holdings.

Number of Shares
980
Previous 1,065 7.98%
Holding current value
$490,686
Previous $575,000 17.04%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$468.04 - $548.53 $39,783 - $46,625
-85 Reduced 7.98%
980 $477,000
Q4 2023

Feb 06, 2024

SELL
$391.37 - $557.56 $26,613 - $37,914
-68 Reduced 6.0%
1,065 $591,000
Q3 2023

Nov 13, 2023

SELL
$432.42 - $556.67 $30,269 - $38,966
-70 Reduced 5.82%
1,133 $495,000
Q2 2023

Aug 09, 2023

BUY
$450.7 - $503.61 $901 - $1,007
2 Added 0.17%
1,203 $604,000
Q4 2022

Feb 13, 2023

BUY
$324.64 - $441.27 $26,295 - $35,742
81 Added 7.23%
1,201 $489,000
Q2 2022

Aug 09, 2022

SELL
$327.37 - $553.44 $23,898 - $40,401
-73 Reduced 6.12%
1,120 $393,000
Q4 2021

Jan 20, 2022

SELL
$586.54 - $666.48 $1,759 - $1,999
-3 Reduced 0.25%
1,193 $786,000
Q3 2021

Oct 27, 2021

BUY
$621.9 - $705.76 $621 - $705
1 Added 0.08%
1,196 $744,000
Q2 2021

Jul 28, 2021

BUY
$486.36 - $637.08 $21,886 - $28,668
45 Added 3.91%
1,195 $755,000
Q1 2021

Apr 22, 2021

BUY
$465.18 - $551.79 $18,142 - $21,519
39 Added 3.51%
1,150 $563,000
Q4 2020

Jan 19, 2021

SELL
$383.85 - $499.87 $1,535 - $1,999
-4 Reduced 0.36%
1,111 $555,000
Q3 2020

Nov 03, 2020

BUY
$334.54 - $406.31 $5,018 - $6,094
15 Added 1.36%
1,115 $438,000
Q2 2020

Jul 09, 2020

BUY
$230.66 - $330.16 $253,726 - $363,176
1,100 New
1,100 $363,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $41.7B
  • 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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