Marble Harbor Investment Counsel, LLC Idexx Laboratories Inc Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 40,074 shares of IDXX stock, worth $16.5 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

40,074

Previous 40,049 0.06%

Holding current value

$16.5 Million

Previous $19.5 Million 3.73%

% of portfolio

2.3%

Previous 2.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$455.08 - $517.19 $11,377 - $12,929	25 Added 0.06%	40,074 $20.2 Million
Q2 2024 Aug 09, 2024	SELL	$468.04 - $548.53 $23,402 - $27,426	-50 Reduced 0.12%	40,049 $19.5 Million
Q1 2024 May 09, 2024	SELL	$515.08 - $576.87 $424,941 - $475,917	-825 Reduced 2.02%	40,099 $21.7 Million
Q4 2023 Feb 09, 2024	BUY	$391.37 - $557.56 $19,568 - $27,877	50 Added 0.12%	40,924 $22.7 Million
Q3 2023 Nov 09, 2023	BUY	$432.42 - $556.67 $162,157 - $208,751	375 Added 0.93%	40,874 $17.9 Million
Q2 2023 Aug 10, 2023	SELL	$450.7 - $503.61 $2,253 - $2,518	-5 Reduced 0.01%	40,499 $20.3 Million
Q1 2023 May 10, 2023	BUY	$406.01 - $514.59 $60,901 - $77,188	150 Added 0.37%	40,504 $20.3 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $160,696 - $218,428	495 Added 1.24%	40,354 $16.5 Million
Q3 2022 Nov 08, 2022	BUY	$325.8 - $407.78 $175,280 - $219,385	538 Added 1.37%	39,859 $13 Million
Q2 2022 Aug 11, 2022	BUY	$327.37 - $553.44 $137,822 - $232,998	421 Added 1.08%	39,321 $13.8 Million
Q1 2022 May 09, 2022	SELL	$466.52 - $631.01 $376,015 - $508,594	-806 Reduced 2.03%	38,900 $21.3 Million
Q4 2021 Feb 10, 2022	SELL	$586.54 - $666.48 $1.44 Million - $1.64 Million	-2,458 Reduced 5.83%	39,706 $26.1 Million
Q3 2021 Nov 10, 2021	SELL	$621.9 - $705.76 $113,185 - $128,448	-182 Reduced 0.43%	42,164 $26.2 Million
Q2 2021 Aug 09, 2021	SELL	$486.36 - $637.08 $201,353 - $263,751	-414 Reduced 0.97%	42,346 $26.7 Million
Q1 2021 May 10, 2021	SELL	$465.18 - $551.79 $420,987 - $499,369	-905 Reduced 2.07%	42,760 $20.9 Million
Q3 2020 Nov 09, 2020	SELL	$334.54 - $406.31 $138,834 - $168,618	-415 Reduced 0.94%	43,665 $17.2 Million
Q2 2020 Aug 06, 2020	SELL	$230.66 - $330.16 $1.31 Million - $1.87 Million	-5,661 Reduced 11.38%	44,080 $14.6 Million
Q1 2020 May 07, 2020	SELL	$182.94 - $290.97 $9,147 - $14,548	-50 Reduced 0.1%	49,741 $12 Million
Q4 2019 Feb 05, 2020	SELL	$248.66 - $285.01 $59,678 - $68,402	-240 Reduced 0.48%	49,791 $13 Million
Q3 2019 Nov 06, 2019	SELL	$260.07 - $289.93 $152,140 - $169,609	-585 Reduced 1.16%	50,031 $13.6 Million
Q2 2019 Aug 07, 2019	SELL	$215.53 - $275.33 $36,640 - $46,806	-170 Reduced 0.33%	50,616 $13.9 Million
Q1 2019 May 08, 2019	BUY	$178.02 - $225.69 $62,307 - $78,991	350 Added 0.69%	50,786 $11.4 Million
Q4 2018 Feb 07, 2019	BUY	$176.18 - $248.92 $3,523 - $4,978	20 Added 0.04%	50,436 $9.38 Million
Q3 2018 Nov 06, 2018	SELL	$218.82 - $254.46 $87,528 - $101,784	-400 Reduced 0.79%	50,416 $12.6 Million
Q2 2018 Aug 09, 2018	SELL	$185.56 - $227.9 $45,276 - $55,607	-244 Reduced 0.48%	50,816 $11.1 Million
Q1 2018 May 10, 2018	SELL	$157.81 - $204.73 $89,951 - $116,696	-570 Reduced 1.1%	51,060 $9.77 Million
Q4 2017 Feb 06, 2018	SELL	$147.68 - $168.37 $149,156 - $170,053	-1,010 Reduced 1.92%	51,630 $8.07 Million
Q3 2017 Nov 07, 2017	BUY	$150.32 - $166.46 $7.91 Million - $8.76 Million	52,640	52,640 $8.19 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.4B
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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Marble Harbor Investment Counsel, LLC Idexx Laboratories Inc Transaction History