Charter Oak Capital Management, LLC Idexx Laboratories Inc Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,126 shares of IDXX stock, worth $1.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,126

Previous 3,175 1.54%

Holding current value

$1.29 Million

Previous $1.55 Million 2.07%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$455.08 - $517.19 $22,298 - $25,342	-49 Reduced 1.54%	3,126 $1.58 Million
Q2 2024 Jul 24, 2024	SELL	$468.04 - $548.53 $5,148 - $6,033	-11 Reduced 0.35%	3,175 $1.55 Million
Q1 2024 Apr 23, 2024	SELL	$515.08 - $576.87 $26,269 - $29,420	-51 Reduced 1.58%	3,186 $1.72 Million
Q4 2023 Jan 26, 2024	SELL	$391.37 - $557.56 $5,870 - $8,363	-15 Reduced 0.46%	3,237 $1.8 Million
Q2 2023 Jul 20, 2023	SELL	$450.7 - $503.61 $20,732 - $23,166	-46 Reduced 1.39%	3,252 $1.63 Million
Q1 2023 Apr 19, 2023	SELL	$406.01 - $514.59 $25,578 - $32,419	-63 Reduced 1.87%	3,298 $1.65 Million
Q4 2022 Jan 20, 2023	BUY	$324.64 - $441.27 $24,672 - $33,536	76 Added 2.31%	3,361 $0
Q3 2022 Dec 06, 2022	SELL	$325.8 - $407.78 $947,752 - $1.19 Million	-2,909 Reduced 46.96%	3,285 $1.07 Million
Q2 2022 Jul 21, 2022	SELL	$327.37 - $553.44 $1,636 - $2,767	-5 Reduced 0.08%	6,194 $2.17 Million
Q1 2022 May 05, 2022	SELL	$466.52 - $631.01 $12,596 - $17,037	-27 Reduced 0.43%	6,199 $3.39 Million
Q4 2021 Feb 09, 2022	BUY	$586.54 - $666.48 $364,827 - $414,550	622 Added 11.1%	6,226 $4.1 Million
Q3 2021 Nov 08, 2021	SELL	$621.9 - $705.76 $27,985 - $31,759	-45 Reduced 0.8%	5,604 $3.49 Million
Q2 2021 Jul 29, 2021	SELL	$486.36 - $637.08 $65,658 - $86,005	-135 Reduced 2.33%	5,649 $3.57 Million
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $1,395 - $1,655	-3 Reduced 0.05%	5,784 $2.83 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $2.22 Million - $2.89 Million	5,787 New	5,787 $2.89 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

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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Charter Oak Capital Management, LLC Idexx Laboratories Inc Transaction History