A detailed history of Treasurer Of The State Of North Carolina transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 36,668 shares of IDXX stock, worth $15.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
36,668
Previous 37,992 3.48%
Holding current value
$15.5 Million
Previous $18.5 Million 0.08%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$455.08 - $517.19 $602,525 - $684,759
-1,324 Reduced 3.48%
36,668 $18.5 Million
Q2 2024

Aug 14, 2024

SELL
$468.04 - $548.53 $116,073 - $136,035
-248 Reduced 0.65%
37,992 $18.5 Million
Q1 2024

May 09, 2024

SELL
$515.08 - $576.87 $261,660 - $293,049
-508 Reduced 1.31%
38,240 $20.6 Million
Q4 2023

Feb 12, 2024

BUY
$391.37 - $557.56 $142,850 - $203,509
365 Added 0.95%
38,748 $21.5 Million
Q3 2023

Nov 13, 2023

BUY
$432.42 - $556.67 $62,700 - $80,717
145 Added 0.38%
38,383 $16.8 Million
Q2 2023

Aug 14, 2023

BUY
$450.7 - $503.61 $511,544 - $571,597
1,135 Added 3.06%
38,238 $19.2 Million
Q1 2023

May 04, 2023

BUY
$406.01 - $514.59 $97,442 - $123,501
240 Added 0.65%
37,103 $18.6 Million
Q4 2022

Feb 09, 2023

SELL
$324.64 - $441.27 $3,246 - $4,412
-10 Reduced 0.03%
36,863 $15 Million
Q3 2022

Nov 08, 2022

BUY
$325.8 - $407.78 $78,192 - $97,867
240 Added 0.66%
36,873 $12 Million
Q2 2022

Aug 02, 2022

BUY
$327.37 - $553.44 $1.4 Million - $2.37 Million
4,286 Added 13.25%
36,633 $12.8 Million
Q1 2022

May 10, 2022

BUY
$466.52 - $631.01 $229,061 - $309,825
491 Added 1.54%
32,347 $17.7 Million
Q4 2021

Feb 14, 2022

BUY
$586.54 - $666.48 $70,384 - $79,977
120 Added 0.38%
31,856 $21 Million
Q3 2021

Nov 03, 2021

BUY
$621.9 - $705.76 $636,825 - $722,698
1,024 Added 3.33%
31,736 $19.7 Million
Q2 2021

Aug 13, 2021

SELL
$486.36 - $637.08 $710,085 - $930,136
-1,460 Reduced 4.54%
30,712 $19.4 Million
Q1 2021

May 03, 2021

SELL
$465.18 - $551.79 $43,726 - $51,868
-94 Reduced 0.29%
32,172 $15.7 Million
Q4 2020

Feb 02, 2021

BUY
$383.85 - $499.87 $44,142 - $57,485
115 Added 0.36%
32,266 $16.1 Million
Q3 2020

Nov 04, 2020

SELL
$334.54 - $406.31 $18,734 - $22,753
-56 Reduced 0.17%
32,151 $12.6 Million
Q2 2020

Aug 07, 2020

SELL
$230.66 - $330.16 $667,068 - $954,822
-2,892 Reduced 8.24%
32,207 $10.6 Million
Q1 2020

May 13, 2020

BUY
$182.94 - $290.97 $2.67 Million - $4.24 Million
14,580 Added 71.06%
35,099 $8.5 Million
Q4 2019

Feb 12, 2020

BUY
$248.66 - $285.01 $44,758 - $51,301
180 Added 0.88%
20,519 $5.36 Million
Q3 2019

Nov 07, 2019

SELL
$260.07 - $289.93 $3.59 Million - $4 Million
-13,793 Reduced 40.41%
20,339 $5.53 Million
Q2 2019

Aug 23, 2019

SELL
$215.53 - $275.33 $19,397 - $24,779
-90 Reduced 0.26%
34,132 $9.4 Million
Q1 2019

Aug 07, 2019

BUY
$178.02 - $225.69 $50,557 - $64,095
284 Added 0.84%
34,222 $7.65 Million
Q4 2018

Aug 07, 2019

BUY
$176.18 - $248.92 $103,065 - $145,618
585 Added 1.75%
33,938 $6.31 Million
Q3 2018

Aug 07, 2019

BUY
$218.82 - $254.46 $3.06 Million - $3.56 Million
13,982 Added 72.18%
33,353 $8.33 Million
Q2 2018

Aug 07, 2019

BUY
$185.56 - $227.9 $2.1 Million - $2.58 Million
11,336 Added 141.08%
19,371 $4.22 Million
Q1 2018

Jul 24, 2019

BUY
$157.81 - $204.73 $1.27 Million - $1.65 Million
8,035 New
8,035 $1.54 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35.1B
  • 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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.