Northeast Investment Management Idexx Laboratories Inc Transaction History

Northeast Investment Management

$2.27 Billion
Q2 2025

A detailed history of Northeast Investment Management transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Northeast Investment Management holds 533 shares of IDXX stock, worth $337,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

533

Previous 533 -0.0%

Holding current value

$337,559

Previous $223,000 27.8%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$406.92 - $495.42 $2,034 - $2,477	-5 Reduced 0.93%	533 $220,000
Q2 2024 Jul 26, 2024	SELL	$468.04 - $548.53 $10,764 - $12,616	-23 Reduced 4.1%	538 $262,000
Q1 2024 May 01, 2024	SELL	$515.08 - $576.87 $56,658 - $63,455	-110 Reduced 16.39%	561 $302,000
Q4 2023 Feb 09, 2024	SELL	$391.37 - $557.56 $12,915 - $18,399	-33 Reduced 4.69%	671 $372,000
Q2 2023 Jul 28, 2023	SELL	$450.7 - $503.61 $65,351 - $73,023	-145 Reduced 17.08%	704 $353,000
Q1 2023 Apr 28, 2023	SELL	$406.01 - $514.59 $34,916 - $44,254	-86 Reduced 9.2%	849 $424,000
Q3 2022 Oct 28, 2022	SELL	$325.8 - $407.78 $11,403 - $14,272	-35 Reduced 3.61%	935 $305,000
Q1 2022 May 04, 2022	SELL	$466.52 - $631.01 $83,973 - $113,581	-180 Reduced 15.65%	970 $531,000
Q4 2021 Feb 07, 2022	SELL	$586.54 - $666.48 $18,769 - $21,327	-32 Reduced 2.71%	1,150 $757,000
Q3 2021 Nov 08, 2021	SELL	$621.9 - $705.76 $81,468 - $92,454	-131 Reduced 9.98%	1,182 $735,000
Q2 2021 Aug 05, 2021	SELL	$486.36 - $637.08 $19,454 - $25,483	-40 Reduced 2.96%	1,313 $829,000
Q1 2021 May 11, 2021	SELL	$465.18 - $551.79 $94,431 - $112,013	-203 Reduced 13.05%	1,353 $662,000
Q4 2020 Feb 10, 2021	SELL	$383.85 - $499.87 $59,496 - $77,479	-155 Reduced 9.06%	1,556 $778,000
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $42,486 - $51,601	-127 Reduced 6.91%	1,711 $673,000
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $2,744 - $4,364	-15 Reduced 0.81%	1,838 $445,000
Q4 2019 Feb 12, 2020	SELL	$248.66 - $285.01 $20,141 - $23,085	-81 Reduced 4.19%	1,853 $484,000
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $50,453 - $56,246	-194 Reduced 9.12%	1,934 $526,000
Q2 2019 Aug 12, 2019	SELL	$215.53 - $275.33 $17,888 - $22,852	-83 Reduced 3.75%	2,128 $586,000
Q1 2019 May 14, 2019	SELL	$178.02 - $225.69 $95,596 - $121,195	-537 Reduced 19.54%	2,211 $494,000
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $20,084 - $28,376	-114 Reduced 3.98%	2,748 $511,000
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $16,411 - $19,084	-75 Reduced 2.55%	2,862 $715,000
Q2 2018 Aug 13, 2018	SELL	$185.56 - $227.9 $61,234 - $75,207	-330 Reduced 10.1%	2,937 $640,000
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $15,781 - $20,473	-100 Reduced 2.97%	3,267 $625,000
Q4 2017 Jan 29, 2018	SELL	$147.68 - $168.37 $35,147 - $40,072	-238 Reduced 6.6%	3,367 $527,000
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $541,903 - $600,088	3,605	3,605 $561,000

Others Institutions Holding IDXX

# of Institutions

1,373

Shares Held

75.5M

Call Options Held

177K

Put Options Held

226K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $52.7B
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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Northeast Investment Management Idexx Laboratories Inc Transaction History