Fundsmith Investment Services Ltd. Idexx Laboratories Inc Transaction History

Fundsmith Investment Services Ltd.

$7.58 Billion
Q4 2024

A detailed history of Fundsmith Investment Services Ltd. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Fundsmith Investment Services Ltd. holds 865,008 shares of IDXX stock, worth $392 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

865,008

Previous 865,008 -0.0%

Holding current value

$392 Million

Previous $437 Million 18.13%

% of portfolio

4.72%

Previous 5.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $840,077 - $954,732	1,846 Added 0.21%	865,008 $437 Million
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $19.8 Million - $23.2 Million	42,281 Added 5.15%	863,162 $421 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $1.17 Million - $1.3 Million	2,262 Added 0.28%	820,881 $443 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $66.9 Million - $95.3 Million	-170,973 Reduced 17.28%	818,619 $454 Million
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $12.9 Million - $16.7 Million	-29,936 Reduced 2.94%	989,592 $433 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $6.81 Million - $7.61 Million	15,108 Added 1.5%	1,019,528 $512 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $131,547 - $166,727	324 Added 0.03%	1,004,420 $502 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $2.02 Million - $2.74 Million	6,220 Added 0.62%	1,004,096 $410 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $452,536 - $566,406	-1,389 Reduced 0.14%	997,876 $325 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $15.3 Million - $25.9 Million	46,837 Added 4.92%	999,265 $350 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $444 Million - $601 Million	952,428 New	952,428 $521 Million

Others Institutions Holding IDXX

# of Institutions

1,219

Shares Held

73.4M

Call Options Held

151K

Put Options Held

312K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37.7B
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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Fundsmith Investment Services Ltd. Idexx Laboratories Inc Transaction History