A detailed history of Ims Capital Management transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Ims Capital Management holds 592 shares of IDXX stock, worth $288,422. This represents 0.15% of its overall portfolio holdings.

Number of Shares
592
Previous 602 1.66%
Holding current value
$288,422
Previous $334,000 4.49%
% of portfolio
0.15%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 12, 2024

SELL
$515.08 - $576.87 $5,150 - $5,768
-10 Reduced 1.66%
592 $319,000
Q4 2023

Apr 01, 2024

SELL
$391.37 - $557.56 $46,964 - $66,907
-120 Reduced 16.62%
602 $334,000
Q3 2023

Oct 10, 2023

SELL
$432.42 - $556.67 $32,431 - $41,750
-75 Reduced 9.41%
722 $315,000
Q2 2023

Sep 13, 2023

SELL
$450.7 - $503.61 $11,267 - $12,590
-25 Reduced 3.04%
797 $400,000
Q4 2022

Feb 22, 2023

SELL
$324.64 - $441.27 $20,127 - $27,358
-62 Reduced 7.01%
822 $335,000
Q3 2022

Nov 17, 2022

BUY
$325.8 - $407.78 $3,258 - $4,077
10 Added 1.14%
884 $288,000
Q2 2022

Jul 13, 2022

BUY
$327.37 - $553.44 $1,636 - $2,767
5 Added 0.58%
874 $307,000
Q1 2022

Apr 08, 2022

BUY
$466.52 - $631.01 $245,856 - $332,542
527 Added 154.09%
869 $475,000
Q4 2021

Jan 05, 2022

BUY
$586.54 - $666.48 $200,596 - $227,936
342 New
342 $225,000
Q2 2020

Jul 15, 2020

SELL
$230.66 - $330.16 $449,787 - $643,812
-1,950 Closed
0 $0
Q3 2019

Oct 09, 2019

SELL
$260.07 - $289.93 $455,122 - $507,377
-1,750 Reduced 47.3%
1,950 $530,000
Q2 2019

Aug 14, 2019

SELL
$215.53 - $275.33 $107,765 - $137,665
-500 Reduced 11.9%
3,700 $1.02 Million
Q3 2018

Nov 13, 2018

SELL
$218.82 - $254.46 $218,820 - $254,460
-1,000 Reduced 19.23%
4,200 $0
Q2 2018

Jul 26, 2018

SELL
$185.56 - $227.9 $177,209 - $217,644
-955 Reduced 15.52%
5,200 $1.13 Million
Q4 2017

Feb 14, 2018

BUY
$147.68 - $168.37 $29,536 - $33,674
200 Added 3.36%
6,155 $963,000
Q3 2017

Nov 14, 2017

BUY
$150.32 - $166.46 $895,155 - $991,269
5,955
5,955 $926,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $40.6B
  • 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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