Capital Counsel LLC Idexx Laboratories Inc Transaction History

Capital Counsel LLC

  • $2.32 Billion
  • Q3 2024

A detailed history of Capital Counsel LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Capital Counsel LLC holds 471,179 shares of IDXX stock, worth $195 Million. This represents 10.24% of its overall portfolio holdings.

Number of Shares
471,179
Previous 470,099 0.23%
Holding current value
$195 Million
Previous $229 Million 3.9%
% of portfolio
10.24%
Previous 10.23%

Shares

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

Nov 13, 2024
BUY
$455.08 - $517.19 $491,486 - $558,565
1,080 Added 0.23%
471,179 $238 Million
Q2 2024

Aug 14, 2024
BUY
$468.04 - $548.53 $254,613 - $298,400
544 Added 0.12%
470,099 $229 Million
Q1 2024

May 15, 2024
SELL
$515.08 - $576.87 $177,702 - $199,020
-345 Reduced 0.07%
469,555 $254 Million
Q4 2023

Feb 14, 2024
SELL
$391.37 - $557.56 $927,546 - $1.32 Million
-2,370 Reduced 0.5%
469,900 $261 Million
Q3 2023

Nov 13, 2023
SELL
$432.42 - $556.67 $314,369 - $404,699
-727 Reduced 0.15%
472,270 $207 Million
Q2 2023

Aug 14, 2023
SELL
$450.7 - $503.61 $1.59 Million - $1.77 Million
-3,524 Reduced 0.74%
472,997 $238 Million
Q1 2023

May 15, 2023
SELL
$406.01 - $514.59 $5.82 Million - $7.38 Million
-14,345 Reduced 2.92%
476,521 $238 Million
Q4 2022

Feb 09, 2023
BUY
$324.64 - $441.27 $530,461 - $721,035
1,634 Added 0.33%
490,866 $200 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $1.11 Million - $1.39 Million
3,416 Added 0.7%
489,232 $159 Million
Q2 2022

Aug 15, 2022
BUY
$327.37 - $553.44 $4.28 Million - $7.23 Million
13,064 Added 2.76%
485,816 $170 Million
Q1 2022

May 16, 2022
BUY
$466.52 - $631.01 $44,785 - $60,576
96 Added 0.02%
472,752 $259 Million
Q4 2021

Feb 14, 2022
BUY
$586.54 - $666.48 $553,693 - $629,157
944 Added 0.2%
472,656 $311 Million
Q3 2021

Nov 12, 2021
SELL
$621.9 - $705.76 $22.9 Million - $26 Million
-36,769 Reduced 7.23%
471,712 $293 Million
Q2 2021

Aug 12, 2021
SELL
$486.36 - $637.08 $3.88 Million - $5.09 Million
-7,984 Reduced 1.55%
508,481 $321 Million
Q1 2021

May 12, 2021
SELL
$465.18 - $551.79 $9.49 Million - $11.3 Million
-20,400 Reduced 3.8%
516,465 $253 Million
Q4 2020

Feb 10, 2021
SELL
$383.85 - $499.87 $3.98 Million - $5.19 Million
-10,378 Reduced 1.9%
536,865 $268 Million
Q3 2020

Nov 16, 2020
SELL
$334.54 - $406.31 $22.7 Million - $27.6 Million
-67,806 Reduced 11.02%
547,243 $215 Million
Q2 2020

Aug 14, 2020
SELL
$230.66 - $330.16 $7.01 Million - $10 Million
-30,389 Reduced 4.71%
615,049 $203 Million
Q1 2020

May 15, 2020
SELL
$182.94 - $290.97 $5.07 Million - $8.06 Million
-27,707 Reduced 4.12%
645,438 $156 Million
Q4 2019

Feb 14, 2020
SELL
$248.66 - $285.01 $5.25 Million - $6.02 Million
-21,112 Reduced 3.04%
673,145 $176 Million
Q3 2019

Nov 14, 2019
BUY
$260.07 - $289.93 $1.73 Million - $1.93 Million
6,641 Added 0.97%
694,257 $189 Million
Q2 2019

Aug 14, 2019
BUY
$215.53 - $275.33 $371,573 - $474,668
1,724 Added 0.25%
687,616 $189 Million
Q1 2019

May 15, 2019
BUY
$178.02 - $225.69 $586,041 - $742,971
3,292 Added 0.48%
685,892 $153 Million
Q4 2018

Feb 13, 2019
SELL
$176.18 - $248.92 $555,847 - $785,342
-3,155 Reduced 0.46%
682,600 $127 Million
Q3 2018

Nov 14, 2018
SELL
$218.82 - $254.46 $9.06 Million - $10.5 Million
-41,402 Reduced 5.69%
685,755 $171 Million
Q2 2018

Aug 14, 2018
SELL
$185.56 - $227.9 $2.48 Million - $3.04 Million
-13,347 Reduced 1.8%
727,157 $158 Million
Q1 2018

May 14, 2018
SELL
$157.81 - $204.73 $351,127 - $455,524
-2,225 Reduced 0.3%
740,504 $142 Million
Q4 2017

Feb 13, 2018
BUY
$147.68 - $168.37 $1.43 Million - $1.63 Million
9,666 Added 1.32%
742,729 $116 Million
Q3 2017

Nov 14, 2017
BUY
$150.32 - $166.46 $110 Million - $122 Million
733,063
733,063 $114 Million

Others Institutions Holding IDXX

# of Institutions
1,212
Shares Held
72.5M
Call Options Held
167K
Put Options Held
343K
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 $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...
More about IDXX
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