Vigilant Capital Management, LLC Idexx Laboratories Inc Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 339 shares of IDXX stock, worth $170,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339

Previous 339 -0.0%

Holding current value

$170,032

Previous $170,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$406.01 - $514.59 $30,450 - $38,594	-75 Reduced 18.12%	339 $170,000
Q3 2022 Oct 25, 2022	BUY	$325.8 - $407.78 $134,881 - $168,820	414 New	414 $135,000
Q1 2022 Apr 07, 2022	SELL	$466.52 - $631.01 $109,165 - $147,656	-234 Reduced 36.34%	410 $224,000
Q4 2021 Jan 06, 2022	SELL	$586.54 - $666.48 $3,519 - $3,998	-6 Reduced 0.92%	644 $424,000
Q3 2021 Oct 08, 2021	SELL	$621.9 - $705.76 $21,144 - $23,995	-34 Reduced 4.97%	650 $404,000
Q2 2021 Jul 09, 2021	SELL	$486.36 - $637.08 $4,863 - $6,370	-10 Reduced 1.44%	684 $432,000
Q1 2021 Apr 16, 2021	SELL	$465.18 - $551.79 $32,562 - $38,625	-70 Reduced 9.16%	694 $340,000
Q4 2020 Jan 14, 2021	SELL	$383.85 - $499.87 $176,571 - $229,940	-460 Reduced 37.58%	764 $382,000
Q3 2020 Oct 15, 2020	BUY	$334.54 - $406.31 $66,908 - $81,262	200 Added 19.53%	1,224 $481,000
Q2 2020 Jul 10, 2020	SELL	$230.66 - $330.16 $23,066 - $33,016	-100 Reduced 8.9%	1,024 $338,000
Q1 2020 Apr 17, 2020	SELL	$182.94 - $290.97 $33,295 - $52,956	-182 Reduced 13.94%	1,124 $272,000
Q4 2019 Jan 17, 2020	BUY	$248.66 - $285.01 $61,170 - $70,112	246 Added 23.21%	1,306 $341,000
Q1 2019 Apr 09, 2019	BUY	$178.02 - $225.69 $81,889 - $103,817	460 Added 76.67%	1,060 $237,000
Q1 2018 Apr 04, 2018	BUY	$157.81 - $204.73 $63,124 - $81,892	400 Added 200.0%	600 $115,000
Q4 2017 Jan 31, 2018	BUY	$147.68 - $168.37 $29,536 - $33,674	200	200 $31,000

Others Institutions Holding IDXX

# of Institutions

1,258

Shares Held

76.3M

Call Options Held

129K

Put Options Held

219K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $41.8B
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...

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Vigilant Capital Management, LLC Idexx Laboratories Inc Transaction History