A detailed history of Marble Harbor Investment Counsel, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 40,074 shares of IDXX stock, worth $16.6 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
40,074
Previous 40,049 0.06%
Holding current value
$16.6 Million
Previous $19.5 Million 3.73%
% of portfolio
2.3%
Previous 2.36%

Shares

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

Nov 08, 2024

BUY
$455.08 - $517.19 $11,377 - $12,929
25 Added 0.06%
40,074 $20.2 Million
Q2 2024

Aug 09, 2024

SELL
$468.04 - $548.53 $23,402 - $27,426
-50 Reduced 0.12%
40,049 $19.5 Million
Q1 2024

May 09, 2024

SELL
$515.08 - $576.87 $424,941 - $475,917
-825 Reduced 2.02%
40,099 $21.7 Million
Q4 2023

Feb 09, 2024

BUY
$391.37 - $557.56 $19,568 - $27,877
50 Added 0.12%
40,924 $22.7 Million
Q3 2023

Nov 09, 2023

BUY
$432.42 - $556.67 $162,157 - $208,751
375 Added 0.93%
40,874 $17.9 Million
Q2 2023

Aug 10, 2023

SELL
$450.7 - $503.61 $2,253 - $2,518
-5 Reduced 0.01%
40,499 $20.3 Million
Q1 2023

May 10, 2023

BUY
$406.01 - $514.59 $60,901 - $77,188
150 Added 0.37%
40,504 $20.3 Million
Q4 2022

Feb 10, 2023

BUY
$324.64 - $441.27 $160,696 - $218,428
495 Added 1.24%
40,354 $16.5 Million
Q3 2022

Nov 08, 2022

BUY
$325.8 - $407.78 $175,280 - $219,385
538 Added 1.37%
39,859 $13 Million
Q2 2022

Aug 11, 2022

BUY
$327.37 - $553.44 $137,822 - $232,998
421 Added 1.08%
39,321 $13.8 Million
Q1 2022

May 09, 2022

SELL
$466.52 - $631.01 $376,015 - $508,594
-806 Reduced 2.03%
38,900 $21.3 Million
Q4 2021

Feb 10, 2022

SELL
$586.54 - $666.48 $1.44 Million - $1.64 Million
-2,458 Reduced 5.83%
39,706 $26.1 Million
Q3 2021

Nov 10, 2021

SELL
$621.9 - $705.76 $113,185 - $128,448
-182 Reduced 0.43%
42,164 $26.2 Million
Q2 2021

Aug 09, 2021

SELL
$486.36 - $637.08 $201,353 - $263,751
-414 Reduced 0.97%
42,346 $26.7 Million
Q1 2021

May 10, 2021

SELL
$465.18 - $551.79 $420,987 - $499,369
-905 Reduced 2.07%
42,760 $20.9 Million
Q3 2020

Nov 09, 2020

SELL
$334.54 - $406.31 $138,834 - $168,618
-415 Reduced 0.94%
43,665 $17.2 Million
Q2 2020

Aug 06, 2020

SELL
$230.66 - $330.16 $1.31 Million - $1.87 Million
-5,661 Reduced 11.38%
44,080 $14.6 Million
Q1 2020

May 07, 2020

SELL
$182.94 - $290.97 $9,147 - $14,548
-50 Reduced 0.1%
49,741 $12 Million
Q4 2019

Feb 05, 2020

SELL
$248.66 - $285.01 $59,678 - $68,402
-240 Reduced 0.48%
49,791 $13 Million
Q3 2019

Nov 06, 2019

SELL
$260.07 - $289.93 $152,140 - $169,609
-585 Reduced 1.16%
50,031 $13.6 Million
Q2 2019

Aug 07, 2019

SELL
$215.53 - $275.33 $36,640 - $46,806
-170 Reduced 0.33%
50,616 $13.9 Million
Q1 2019

May 08, 2019

BUY
$178.02 - $225.69 $62,307 - $78,991
350 Added 0.69%
50,786 $11.4 Million
Q4 2018

Feb 07, 2019

BUY
$176.18 - $248.92 $3,523 - $4,978
20 Added 0.04%
50,436 $9.38 Million
Q3 2018

Nov 06, 2018

SELL
$218.82 - $254.46 $87,528 - $101,784
-400 Reduced 0.79%
50,416 $12.6 Million
Q2 2018

Aug 09, 2018

SELL
$185.56 - $227.9 $45,276 - $55,607
-244 Reduced 0.48%
50,816 $11.1 Million
Q1 2018

May 10, 2018

SELL
$157.81 - $204.73 $89,951 - $116,696
-570 Reduced 1.1%
51,060 $9.77 Million
Q4 2017

Feb 06, 2018

SELL
$147.68 - $168.37 $149,156 - $170,053
-1,010 Reduced 1.92%
51,630 $8.07 Million
Q3 2017

Nov 07, 2017

BUY
$150.32 - $166.46 $7.91 Million - $8.76 Million
52,640
52,640 $8.19 Million

Others Institutions Holding IDXX

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
Track This Portfolio

Track Marble Harbor Investment Counsel, LLC Portfolio

Follow Marble Harbor Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marble Harbor Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marble Harbor Investment Counsel, LLC with notifications on news.