Hotaling Investment Management, LLC Idexx Laboratories Inc Transaction History

Hotaling Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $1.11 Million - $1.87 Million	-3,384 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$466.52 - $631.01 $70,444 - $95,282	-151 Reduced 4.27%	3,384 $1.85 Million
Q4 2021 Jan 24, 2022	BUY	$586.54 - $666.48 $19,942 - $22,660	34 Added 0.97%	3,535 $2.33 Million
Q3 2021 Oct 21, 2021	BUY	$621.9 - $705.76 $6,840 - $7,763	11 Added 0.32%	3,501 $2.18 Million
Q2 2021 Aug 04, 2021	SELL	$486.36 - $637.08 $16,049 - $21,023	-33 Reduced 0.94%	3,490 $2.2 Million

Q1 2021 May 11, 2021	SELL	$465.18 - $551.79 $930 - $1,103	-2 Reduced 0.06%	3,523 $1.72 Million
Q4 2020 Jan 22, 2021	SELL	$383.85 - $499.87 $6,909 - $8,997	-18 Reduced 0.51%	3,525 $1.76 Million
Q3 2020 Nov 04, 2020	SELL	$334.54 - $406.31 $6,356 - $7,719	-19 Reduced 0.53%	3,543 $1.39 Million
Q2 2020 Jul 31, 2020	SELL	$230.66 - $330.16 $29,755 - $42,590	-129 Reduced 3.49%	3,562 $1.18 Million
Q1 2020 Apr 08, 2020	SELL	$182.94 - $290.97 $40,795 - $64,886	-223 Reduced 5.7%	3,691 $894,000
Q4 2019 Jan 28, 2020	BUY	$248.66 - $285.01 $14,919 - $17,100	60 Added 1.56%	3,914 $1.02 Million
Q3 2019 Oct 28, 2019	SELL	$260.07 - $289.93 $34,849 - $38,850	-134 Reduced 3.36%	3,854 $1.05 Million
Q2 2019 Aug 08, 2019	BUY	$215.53 - $275.33 $636,244 - $812,774	2,952 Added 284.94%	3,988 $1.1 Million
Q1 2019 May 01, 2019	BUY	$178.02 - $225.69 $184,428 - $233,814	1,036 New	1,036 $232,000

1,213

71.7M

168K

394K

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.8B
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...

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