Taylor Frigon Capital Management LLC Idexx Laboratories Inc Transaction History

Taylor Frigon Capital Management LLC

  • $162 Million
  • Q1 2025

A detailed history of Taylor Frigon Capital Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 5,028 shares of IDXX stock, worth $2.59 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
5,028
Previous 5,147 2.31%
Holding current value
$2.59 Million
Previous $2.13 Million 0.75%
% of portfolio
1.3%
Previous 1.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$406.29 - $469.04 $48,348 - $55,815
-119 Reduced 2.31%
5,028 $2.11 Million
Q4 2024

Feb 04, 2025
SELL
$406.92 - $495.42 $218,109 - $265,545
-536 Reduced 9.43%
5,147 $2.13 Million
Q3 2024

Oct 22, 2024
SELL
$455.08 - $517.19 $285,790 - $324,795
-628 Reduced 9.95%
5,683 $2.87 Million
Q2 2024

Jul 29, 2024
SELL
$468.04 - $548.53 $19,189 - $22,489
-41 Reduced 0.65%
6,311 $3.07 Million
Q1 2024

Apr 19, 2024
SELL
$515.08 - $576.87 $41,721 - $46,726
-81 Reduced 1.26%
6,352 $3.43 Million
Q4 2023

Jan 29, 2024
SELL
$391.37 - $557.56 $65,358 - $93,112
-167 Reduced 2.53%
6,433 $3.57 Million
Q3 2023

Oct 25, 2023
SELL
$432.42 - $556.67 $5,621 - $7,236
-13 Reduced 0.2%
6,600 $2.89 Million
Q2 2023

Jul 28, 2023
SELL
$450.7 - $503.61 $278,983 - $311,734
-619 Reduced 8.56%
6,613 $3.32 Million
Q1 2023

Apr 25, 2023
SELL
$406.01 - $514.59 $76,735 - $97,257
-189 Reduced 2.55%
7,232 $3.62 Million
Q4 2022

Feb 03, 2023
SELL
$324.64 - $441.27 $141,543 - $192,393
-436 Reduced 5.55%
7,421 $3.03 Million
Q3 2022

Nov 04, 2022
BUY
$325.8 - $407.78 $17,919 - $22,427
55 Added 0.7%
7,857 $2.56 Million
Q2 2022

Aug 04, 2022
SELL
$327.37 - $553.44 $130,620 - $220,822
-399 Reduced 4.87%
7,802 $2.74 Million
Q1 2022

Apr 25, 2022
SELL
$466.52 - $631.01 $933 - $1,262
-2 Reduced 0.02%
8,201 $4.49 Million
Q4 2021

Jan 21, 2022
SELL
$586.54 - $666.48 $17,596 - $19,994
-30 Reduced 0.36%
8,203 $5.4 Million
Q3 2021

Oct 27, 2021
SELL
$621.9 - $705.76 $87,687 - $99,512
-141 Reduced 1.68%
8,233 $5.12 Million
Q2 2021

Jul 26, 2021
SELL
$486.36 - $637.08 $244,152 - $319,814
-502 Reduced 5.66%
8,374 $5.29 Million
Q1 2021

Apr 23, 2021
SELL
$465.18 - $551.79 $39,075 - $46,350
-84 Reduced 0.94%
8,876 $4.34 Million
Q4 2020

Jan 22, 2021
BUY
$383.85 - $499.87 $49,516 - $64,483
129 Added 1.46%
8,960 $4.48 Million
Q3 2020

Oct 20, 2020
BUY
$334.54 - $406.31 $26,094 - $31,692
78 Added 0.89%
8,831 $3.47 Million
Q2 2020

Jul 22, 2020
SELL
$230.66 - $330.16 $1,614 - $2,311
-7 Reduced 0.08%
8,753 $2.89 Million
Q1 2020

May 06, 2020
BUY
$182.94 - $290.97 $291,423 - $463,515
1,593 Added 22.23%
8,760 $2.12 Million
Q1 2020

Apr 24, 2020
SELL
$182.94 - $290.97 $16,098 - $25,605
-88 Reduced 1.21%
7,167 $1.74 Million
Q4 2019

Jan 24, 2020
SELL
$248.66 - $285.01 $211,361 - $242,258
-850 Reduced 10.49%
7,255 $1.89 Million
Q3 2019

Nov 01, 2019
SELL
$260.07 - $289.93 $110,269 - $122,930
-424 Reduced 4.97%
8,105 $2.2 Million
Q2 2019

Jul 17, 2019
BUY
$215.53 - $275.33 $133,844 - $170,979
621 Added 7.85%
8,529 $2.35 Million
Q1 2019

Apr 25, 2019
SELL
$178.02 - $225.69 $22,430 - $28,436
-126 Reduced 1.57%
7,908 $1.77 Million
Q4 2018

Feb 07, 2019
SELL
$176.18 - $248.92 $352 - $497
-2 Reduced 0.02%
8,034 $1.49 Million
Q3 2018

Oct 15, 2018
SELL
$218.82 - $254.46 $263,896 - $306,878
-1,206 Reduced 13.05%
8,036 $2.01 Million
Q2 2018

Aug 01, 2018
SELL
$185.56 - $227.9 $87,769 - $107,796
-473 Reduced 4.87%
9,242 $2.01 Million
Q1 2018

Apr 23, 2018
BUY
$157.81 - $204.73 $98,157 - $127,342
622 Added 6.84%
9,715 $1.86 Million
Q4 2017

Jan 25, 2018
BUY
$147.68 - $168.37 $1.34 Million - $1.53 Million
9,093
9,093 $1.42 Million

Others Institutions Holding IDXX

# of Institutions
1,261
Shares Held
76.3M
Call Options Held
129K
Put Options Held
219K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $42.8B
  • 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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