Geode Capital Management, LLC Idexx Laboratories Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,156,293 shares of IDXX stock, worth $1.03 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,156,293

Previous 2,104,258 2.47%

Holding current value

$1.03 Billion

Previous $1.17 Billion 0.32%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $26.8 Million - $30 Million	52,035 Added 2.47%	2,156,293 $1.16 Billion
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $15.7 Million - $22.4 Million	40,119 Added 1.94%	2,104,258 $1.17 Billion
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $22.1 Million - $28.5 Million	51,140 Added 2.54%	2,064,139 $903 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $30 Million - $33.6 Million	66,660 Added 3.42%	2,012,999 $1.01 Billion
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $10.6 Million - $13.5 Million	26,197 Added 1.36%	1,946,339 $973 Million

Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $9.35 Million - $12.7 Million	28,791 Added 1.52%	1,920,142 $782 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $9.29 Million - $11.6 Million	28,510 Added 1.53%	1,891,351 $616 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $4.9 Million - $8.28 Million	14,960 Added 0.81%	1,862,841 $652 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $22.6 Million - $30.5 Million	48,360 Added 2.69%	1,847,881 $1.01 Billion
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $18.4 Million - $20.9 Million	31,403 Added 1.78%	1,799,521 $1.18 Billion
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $35.2 Million - $40 Million	56,661 Added 3.31%	1,768,118 $1.1 Billion
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $41.3 Million - $54.1 Million	84,946 Added 5.22%	1,711,457 $1.08 Billion
Q1 2021 May 12, 2021	BUY	$465.18 - $551.79 $22.2 Million - $26.3 Million	47,752 Added 3.02%	1,626,511 $794 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $5.16 Million - $6.72 Million	13,443 Added 0.86%	1,578,759 $787 Million
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $58.4 Million - $71 Million	174,712 Added 12.56%	1,565,316 $614 Million
Q2 2020 Aug 13, 2020	SELL	$230.66 - $330.16 $43.2 Million - $61.8 Million	-187,203 Reduced 11.86%	1,390,604 $459 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $4.78 Million - $7.61 Million	26,141 Added 1.68%	1,577,807 $382 Million
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $12.2 Million - $14 Million	48,968 Added 3.26%	1,551,666 $405 Million
Q3 2019 Nov 12, 2019	BUY	$260.07 - $289.93 $15.9 Million - $17.7 Million	60,996 Added 4.23%	1,502,698 $408 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $13.8 Million - $17.6 Million	64,037 Added 4.65%	1,441,702 $396 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $38.2 Million - $48.5 Million	214,756 Added 18.47%	1,377,665 $308 Million
Q4 2018 Feb 13, 2019	BUY	$176.18 - $248.92 $14.4 Million - $20.3 Million	81,641 Added 7.55%	1,162,909 $216 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $12.1 Million - $14.1 Million	55,386 Added 5.4%	1,081,268 $269 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $5.69 Million - $6.98 Million	30,639 Added 3.08%	1,025,882 $223 Million
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $6.42 Million - $8.32 Million	40,659 Added 4.26%	995,243 $190 Million
Q4 2017 Feb 13, 2018	BUY	$147.68 - $168.37 $2.41 Million - $2.75 Million	16,313 Added 1.74%	954,584 $149 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $3.61 Million - $4 Million	24,029 Added 2.63%	938,271 $146 Million
Q2 2017 Aug 14, 2017	BUY	N/A	914,242	914,242 $147 Million

Others Institutions Holding IDXX

# of Institutions

1,211

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.7B
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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Geode Capital Management, LLC Idexx Laboratories Inc Transaction History