Shelton Capital Management Idexx Laboratories Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Shelton Capital Management holds 10,853 shares of IDXX stock, worth $4.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,853

Previous 10,853 -0.0%

Holding current value

$4.48 Million

Previous $5.29 Million 3.65%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $5.59 Million - $6.26 Million	10,853 New	10,853 $5.86 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $338,143 - $481,731	864 Added 8.79%	10,697 $5.94 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $4.25 Million - $5.47 Million	9,833 New	9,833 $4.3 Million
Q2 2023 Aug 10, 2023	BUY	$450.7 - $503.61 $130,252 - $145,543	289 Added 3.83%	7,833 $3.93 Million
Q1 2023 May 11, 2023	BUY	$406.01 - $514.59 $410,882 - $520,765	1,012 Added 15.49%	7,544 $3.77 Million
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $448,327 - $609,393	-1,381 Reduced 17.45%	6,532 $2.66 Million
Q1 2022 May 12, 2022	BUY	$466.52 - $631.01 $151,619 - $205,078	325 Added 4.28%	7,913 $4.33 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $10,557 - $11,996	-18 Reduced 0.24%	7,588 $5 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $78,981 - $89,631	127 Added 1.7%	7,606 $4.73 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $278,177 - $329,970	598 Added 8.69%	7,479 $3.66 Million
Q3 2020 Nov 09, 2020	SELL	$334.54 - $406.31 $10,036 - $12,189	-30 Reduced 0.43%	6,881 $2.71 Million
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $19,574 - $31,133	-107 Reduced 1.52%	6,911 $1.67 Million
Q4 2019 Feb 11, 2020	SELL	$248.66 - $285.01 $86,533 - $99,183	-348 Reduced 4.72%	7,018 $1.83 Million
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $234,063 - $260,937	-900 Reduced 10.89%	7,366 $2 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $1.38 Million - $1.77 Million	6,418 Added 347.29%	8,266 $2.28 Million
Q1 2019 May 10, 2019	SELL	$178.02 - $225.69 $1.14 Million - $1.45 Million	-6,418 Reduced 77.64%	1,848 $8.27 Million
Q2 2018 Aug 10, 2018	BUY	$185.56 - $227.9 $251,619 - $309,032	1,356 Added 19.62%	8,266 $1.8 Million
Q3 2017 Nov 28, 2017	BUY	$150.32 - $166.46 $1.04 Million - $1.15 Million	6,910 New	6,910 $1.07 Million
Q3 2017 Nov 14, 2017	SELL	$150.32 - $166.46 $1.04 Million - $1.15 Million	-6,910 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,798 Added 35.17%	6,910 $1.12 Million
Q3 2016 Dec 04, 2017	BUY	N/A	5,112	5,112 $599,000

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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Shelton Capital Management Idexx Laboratories Inc Transaction History