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 $796,486. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,932
Previous 1,892 2.11%
Holding current value
$796,486
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 $34.3B
  • 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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