Geode Capital Management, LLC Idexx Laboratories Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,259,537 shares of IDXX stock, worth $935 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,259,537
Previous 2,219,188 1.82%
Holding current value
$935 Million
Previous $1.08 Billion 5.54%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 12, 2024
BUY
$455.08 - $517.19 $18.4 Million - $20.9 Million
40,349 Added 1.82%
2,259,537 $1.14 Billion
Q2 2024

Aug 09, 2024
BUY
$468.04 - $548.53 $29.4 Million - $34.5 Million
62,895 Added 2.92%
2,219,188 $1.08 Billion
Q1 2024

May 13, 2024
BUY
$515.08 - $576.87 $26.8 Million - $30 Million
52,035 Added 2.47%
2,156,293 $1.16 Billion
Q4 2023

Feb 13, 2024
BUY
$391.37 - $557.56 $15.7 Million - $22.4 Million
40,119 Added 1.94%
2,104,258 $1.17 Billion
Q3 2023

Nov 13, 2023
BUY
$432.42 - $556.67 $22.1 Million - $28.5 Million
51,140 Added 2.54%
2,064,139 $903 Million
Q2 2023

Aug 11, 2023
BUY
$450.7 - $503.61 $30 Million - $33.6 Million
66,660 Added 3.42%
2,012,999 $1.01 Billion
Q1 2023

May 15, 2023
BUY
$406.01 - $514.59 $10.6 Million - $13.5 Million
26,197 Added 1.36%
1,946,339 $973 Million
Q4 2022

Feb 13, 2023
BUY
$324.64 - $441.27 $9.35 Million - $12.7 Million
28,791 Added 1.52%
1,920,142 $782 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $9.29 Million - $11.6 Million
28,510 Added 1.53%
1,891,351 $616 Million
Q2 2022

Aug 12, 2022
BUY
$327.37 - $553.44 $4.9 Million - $8.28 Million
14,960 Added 0.81%
1,862,841 $652 Million
Q1 2022

May 13, 2022
BUY
$466.52 - $631.01 $22.6 Million - $30.5 Million
48,360 Added 2.69%
1,847,881 $1.01 Billion
Q4 2021

Feb 11, 2022
BUY
$586.54 - $666.48 $18.4 Million - $20.9 Million
31,403 Added 1.78%
1,799,521 $1.18 Billion
Q3 2021

Nov 12, 2021
BUY
$621.9 - $705.76 $35.2 Million - $40 Million
56,661 Added 3.31%
1,768,118 $1.1 Billion
Q2 2021

Aug 13, 2021
BUY
$486.36 - $637.08 $41.3 Million - $54.1 Million
84,946 Added 5.22%
1,711,457 $1.08 Billion
Q1 2021

May 12, 2021
BUY
$465.18 - $551.79 $22.2 Million - $26.3 Million
47,752 Added 3.02%
1,626,511 $794 Million
Q4 2020

Feb 12, 2021
BUY
$383.85 - $499.87 $5.16 Million - $6.72 Million
13,443 Added 0.86%
1,578,759 $787 Million
Q3 2020

Nov 13, 2020
BUY
$334.54 - $406.31 $58.4 Million - $71 Million
174,712 Added 12.56%
1,565,316 $614 Million
Q2 2020

Aug 13, 2020
SELL
$230.66 - $330.16 $43.2 Million - $61.8 Million
-187,203 Reduced 11.86%
1,390,604 $459 Million
Q1 2020

May 14, 2020
BUY
$182.94 - $290.97 $4.78 Million - $7.61 Million
26,141 Added 1.68%
1,577,807 $382 Million
Q4 2019

Feb 13, 2020
BUY
$248.66 - $285.01 $12.2 Million - $14 Million
48,968 Added 3.26%
1,551,666 $405 Million
Q3 2019

Nov 12, 2019
BUY
$260.07 - $289.93 $15.9 Million - $17.7 Million
60,996 Added 4.23%
1,502,698 $408 Million
Q2 2019

Aug 14, 2019
BUY
$215.53 - $275.33 $13.8 Million - $17.6 Million
64,037 Added 4.65%
1,441,702 $396 Million
Q1 2019

May 14, 2019
BUY
$178.02 - $225.69 $38.2 Million - $48.5 Million
214,756 Added 18.47%
1,377,665 $308 Million
Q4 2018

Feb 13, 2019
BUY
$176.18 - $248.92 $14.4 Million - $20.3 Million
81,641 Added 7.55%
1,162,909 $216 Million
Q3 2018

Nov 13, 2018
BUY
$218.82 - $254.46 $12.1 Million - $14.1 Million
55,386 Added 5.4%
1,081,268 $269 Million
Q2 2018

Aug 14, 2018
BUY
$185.56 - $227.9 $5.69 Million - $6.98 Million
30,639 Added 3.08%
1,025,882 $223 Million
Q1 2018

May 15, 2018
BUY
$157.81 - $204.73 $6.42 Million - $8.32 Million
40,659 Added 4.26%
995,243 $190 Million
Q4 2017

Feb 13, 2018
BUY
$147.68 - $168.37 $2.41 Million - $2.75 Million
16,313 Added 1.74%
954,584 $149 Million
Q3 2017

Nov 14, 2017
BUY
$150.32 - $166.46 $3.61 Million - $4 Million
24,029 Added 2.63%
938,271 $146 Million
Q2 2017

Aug 14, 2017
BUY
N/A
914,242
914,242 $147 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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