A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 678 shares of IDXX stock, worth $284,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
678
Previous 831 18.41%
Holding current value
$284,644
Previous $404,000 15.35%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$455.08 - $517.19 $69,627 - $79,130
-153 Reduced 18.41%
678 $342,000
Q2 2024

Aug 14, 2024

BUY
$468.04 - $548.53 $388,941 - $455,828
831 New
831 $404,000
Q4 2023

Mar 05, 2024

SELL
$391.37 - $557.56 $391 - $557
-1 Reduced 0.25%
395 $219,000
Q4 2023

Feb 06, 2024

SELL
$391.37 - $557.56 $101,364 - $144,408
-259 Reduced 39.54%
396 $219,000
Q3 2023

Nov 13, 2023

SELL
$432.42 - $556.67 $17.6 Million - $22.7 Million
-40,689 Reduced 98.42%
655 $286,000
Q2 2023

Dec 12, 2023

BUY
$450.7 - $503.61 $18.3 Million - $20.5 Million
40,677 Added 6210.23%
41,332 $20.8 Million
Q2 2023

Aug 08, 2023

SELL
$450.7 - $503.61 $560,220 - $625,987
-1,243 Reduced 2.92%
41,344 $20.8 Million
Q1 2023

Dec 12, 2023

BUY
$406.01 - $514.59 $16.8 Million - $21.3 Million
41,449 Added 6328.09%
42,104 $21.1 Million
Q1 2023

May 01, 2023

SELL
$406.01 - $514.59 $105,156 - $133,278
-259 Reduced 0.6%
42,587 $21.3 Million
Q4 2022

Feb 03, 2023

SELL
$324.64 - $441.27 $294,123 - $399,790
-906 Reduced 2.07%
42,846 $17.5 Million
Q3 2022

Nov 08, 2022

BUY
$325.8 - $407.78 $4.43 Million - $5.55 Million
13,602 Added 45.11%
43,752 $14.3 Million
Q2 2022

Aug 09, 2022

BUY
$327.37 - $553.44 $161,393 - $272,845
493 Added 1.66%
30,150 $10.6 Million
Q1 2022

May 05, 2022

BUY
$466.52 - $631.01 $3.63 Million - $4.91 Million
7,783 Added 35.58%
29,657 $16.2 Million
Q4 2021

Feb 02, 2022

BUY
$586.54 - $666.48 $810,011 - $920,408
1,381 Added 6.74%
21,874 $14.4 Million
Q3 2021

Oct 26, 2021

BUY
$621.9 - $705.76 $515,555 - $585,075
829 Added 4.22%
20,493 $12.7 Million
Q2 2021

Jul 27, 2021

BUY
$486.36 - $637.08 $1.09 Million - $1.43 Million
2,243 Added 12.88%
19,664 $12.4 Million
Q1 2021

Apr 27, 2021

SELL
$465.18 - $551.79 $820,577 - $973,357
-1,764 Reduced 9.19%
17,421 $8.52 Million
Q4 2020

Jan 29, 2021

BUY
$383.85 - $499.87 $378,859 - $493,371
987 Added 5.42%
19,185 $9.59 Million
Q3 2020

Nov 10, 2020

BUY
$334.54 - $406.31 $92,667 - $112,547
277 Added 1.55%
18,198 $7.15 Million
Q2 2020

Aug 07, 2020

BUY
$230.66 - $330.16 $4.13 Million - $5.92 Million
17,921 New
17,921 $5.92 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35B
  • 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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