A detailed history of Red Spruce Capital, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Red Spruce Capital, LLC holds 1,932 shares of IDXX stock, worth $813,198. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,932
Previous 1,892 2.11%
Holding current value
$813,198
Previous $921,000 5.86%
% of portfolio
0.46%
Previous 0.44%

Shares

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

Oct 04, 2024

BUY
$455.08 - $517.19 $18,203 - $20,687
40 Added 2.11%
1,932 $975,000
Q2 2024

Jul 02, 2024

BUY
$468.04 - $548.53 $58,973 - $69,114
126 Added 7.13%
1,892 $921,000
Q4 2023

Jan 05, 2024

SELL
$391.37 - $557.56 $5,870 - $8,363
-15 Reduced 0.84%
1,766 $980,000
Q3 2023

Oct 03, 2023

SELL
$432.42 - $556.67 $7,351 - $9,463
-17 Reduced 0.95%
1,781 $778,000
Q2 2023

Jul 05, 2023

SELL
$450.7 - $503.61 $79,323 - $88,635
-176 Reduced 8.92%
1,798 $903,000
Q1 2023

Apr 06, 2023

BUY
$406.01 - $514.59 $4,060 - $5,145
10 Added 0.51%
1,974 $987,000
Q3 2022

Oct 03, 2022

BUY
$325.8 - $407.78 $8,796 - $11,010
27 Added 1.39%
1,964 $640,000
Q2 2022

Jul 05, 2022

BUY
$327.37 - $553.44 $10,475 - $17,710
32 Added 1.68%
1,937 $679,000
Q1 2022

Apr 05, 2022

BUY
$466.52 - $631.01 $62,047 - $83,924
133 Added 7.51%
1,905 $1.04 Million
Q4 2021

Jan 03, 2022

SELL
$586.54 - $666.48 $60,413 - $68,647
-103 Reduced 5.49%
1,772 $1.17 Million
Q3 2021

Oct 04, 2021

BUY
$621.9 - $705.76 $3,731 - $4,234
6 Added 0.32%
1,875 $1.17 Million
Q2 2021

Jul 06, 2021

BUY
$486.36 - $637.08 $6,322 - $8,282
13 Added 0.7%
1,869 $1.18 Million
Q1 2021

Apr 01, 2021

SELL
$465.18 - $551.79 $20,933 - $24,830
-45 Reduced 2.37%
1,856 $908,000
Q4 2020

Jan 04, 2021

BUY
$383.85 - $499.87 $9,980 - $12,996
26 Added 1.39%
1,901 $950,000
Q2 2020

Jul 02, 2020

SELL
$230.66 - $330.16 $5,997 - $8,584
-26 Reduced 1.37%
1,875 $619,000
Q1 2020

Apr 06, 2020

SELL
$182.94 - $290.97 $17,745 - $28,224
-97 Reduced 4.85%
1,901 $460,000
Q4 2019

Jan 16, 2020

BUY
$248.66 - $285.01 $496,822 - $569,449
1,998 New
1,998 $522,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


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

Track Red Spruce Capital, LLC Portfolio

Follow Red Spruce Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Spruce Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Spruce Capital, LLC with notifications on news.