Northwestern Mutual Investment Management Company, LLC Idexx Laboratories Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 2,609 shares of IDXX stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,609
Previous 2,629 0.76%
Holding current value
$1.08 Million
Previous $1.28 Million 2.89%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$455.08 - $517.19 $9,101 - $10,343
-20 Reduced 0.76%
2,609 $1.32 Million
Q2 2024

Aug 15, 2024
SELL
$468.04 - $548.53 $2,808 - $3,291
-6 Reduced 0.23%
2,629 $1.28 Million
Q1 2024

May 15, 2024
BUY
$515.08 - $576.87 $2,575 - $2,884
5 Added 0.19%
2,635 $1.42 Million
Q4 2023

Feb 13, 2024
BUY
$391.37 - $557.56 $3,913 - $5,575
10 Added 0.38%
2,630 $1.46 Million
Q3 2023

Nov 14, 2023
BUY
$432.42 - $556.67 $864 - $1,113
2 Added 0.08%
2,620 $1.15 Million
Q2 2023

Aug 14, 2023
BUY
$450.7 - $503.61 $6,309 - $7,050
14 Added 0.54%
2,618 $1.31 Million
Q1 2023

May 15, 2023
BUY
$406.01 - $514.59 $3,654 - $4,631
9 Added 0.35%
2,604 $1.3 Million
Q4 2022

Feb 21, 2023
SELL
$324.64 - $441.27 $161,021 - $218,869
-496 Reduced 16.05%
2,595 $1.06 Million
Q3 2022

Nov 14, 2022
SELL
$325.8 - $407.78 $86,988 - $108,877
-267 Reduced 7.95%
3,091 $1.01 Million
Q2 2022

Aug 04, 2022
SELL
$327.37 - $553.44 $128,983 - $218,055
-394 Reduced 10.5%
3,358 $1.18 Million
Q1 2022

May 09, 2022
SELL
$466.52 - $631.01 $28,924 - $39,122
-62 Reduced 1.63%
3,752 $2.05 Million
Q4 2021

Feb 03, 2022
SELL
$586.54 - $666.48 $29,327 - $33,324
-50 Reduced 1.29%
3,814 $2.51 Million
Q3 2021

Nov 15, 2021
SELL
$621.9 - $705.76 $5,597 - $6,351
-9 Reduced 0.23%
3,864 $2.4 Million
Q1 2021

May 14, 2021
SELL
$465.18 - $551.79 $375,865 - $445,846
-808 Reduced 17.26%
3,873 $1.9 Million
Q4 2020

Feb 12, 2021
BUY
$383.85 - $499.87 $6,141 - $7,997
16 Added 0.34%
4,681 $2.34 Million
Q2 2020

Aug 14, 2020
BUY
$230.66 - $330.16 $43,594 - $62,400
189 Added 4.22%
4,665 $1.54 Million
Q1 2020

May 08, 2020
BUY
$182.94 - $290.97 $209,283 - $332,869
1,144 Added 34.33%
4,476 $1.08 Million
Q4 2019

Feb 07, 2020
BUY
$248.66 - $285.01 $13,427 - $15,390
54 Added 1.65%
3,332 $870,000
Q3 2019

Nov 06, 2019
BUY
$260.07 - $289.93 $4,161 - $4,638
16 Added 0.49%
3,278 $891,000
Q2 2019

Aug 12, 2019
SELL
$215.53 - $275.33 $2.11 Million - $2.7 Million
-9,807 Reduced 75.04%
3,262 $898,000
Q1 2019

May 10, 2019
BUY
$178.02 - $225.69 $10,681 - $13,541
60 Added 0.46%
13,069 $2.92 Million
Q4 2018

Feb 13, 2019
SELL
$176.18 - $248.92 $377,729 - $533,684
-2,144 Reduced 14.15%
13,009 $2.42 Million
Q3 2018

Nov 13, 2018
SELL
$218.82 - $254.46 $324,072 - $376,855
-1,481 Reduced 8.9%
15,153 $3.78 Million
Q2 2018

Aug 14, 2018
BUY
$185.56 - $227.9 $143,809 - $176,622
775 Added 4.89%
16,634 $3.63 Million
Q1 2018

May 14, 2018
SELL
$157.81 - $204.73 $606,148 - $786,367
-3,841 Reduced 19.5%
15,859 $3.04 Million
Q4 2017

Feb 13, 2018
BUY
$147.68 - $168.37 $19,641 - $22,393
133 Added 0.68%
19,700 $3.08 Million
Q3 2017

Nov 13, 2017
SELL
$150.32 - $166.46 $98,309 - $108,864
-654 Reduced 3.23%
19,567 $3.04 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,755 Added 30.74%
20,221 $3.26 Million
Q2 2017

Aug 09, 2017
BUY
N/A
15,466
15,466 $1.44 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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