Baltimore Washington Financial Advisors, Inc. Laboratory Corp Of America Holdings Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.85 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$209.01 - $232.56 $8.21 Million - $9.13 Million	-39,268 Reduced 61.65%	24,426 $5.34 Million
Q4 2023 Feb 12, 2024	BUY	$197.69 - $227.29 $519,727 - $597,545	2,629 Added 4.31%	63,694 $14.5 Million
Q3 2023 Nov 08, 2023	BUY	$201.05 - $221.7 $50,865 - $56,090	253 Added 0.42%	61,065 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$211.93 - $241.33 $2.82 Million - $3.22 Million	-13,324 Reduced 17.97%	60,812 $14.7 Million
Q1 2023 May 10, 2023	SELL	$213.32 - $257.83 $176,628 - $213,483	-828 Reduced 1.1%	74,136 $17 Million
Q4 2022 Feb 09, 2023	SELL	$203.72 - $248.97 $32,595 - $39,835	-160 Reduced 0.21%	74,964 $17.6 Million
Q3 2022 Oct 31, 2022	BUY	$204.81 - $262.19 $159,956 - $204,770	781 Added 1.05%	75,124 $15.5 Million
Q2 2022 Aug 05, 2022	BUY	$213.86 - $277.87 $1.13 Million - $1.47 Million	5,276 Added 7.64%	74,343 $17.4 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $1.17 Million - $1.34 Million	-4,499 Reduced 6.12%	69,067 $17.6 Million
Q4 2021 Apr 08, 2022	BUY	$271.6 - $314.21 $19.9 Million - $23 Million	73,194 Added 19675.81%	73,566 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $19.3 Million - $22.3 Million	-71,061 Reduced 99.48%	372 $23.1 Million
Q3 2021 Oct 20, 2021	BUY	$274.82 - $308.34 $470,766 - $528,186	1,713 Added 2.46%	71,433 $20.1 Million
Q2 2021 Aug 12, 2021	BUY	$251.87 - $278.14 $143,062 - $157,983	568 Added 0.82%	69,720 $19.2 Million
Q1 2021 May 06, 2021	BUY	$204.88 - $255.03 $198,323 - $246,869	968 Added 1.42%	69,152 $17.6 Million
Q4 2020 Feb 01, 2021	BUY	$186.91 - $214.42 $453,630 - $520,397	2,427 Added 3.69%	68,184 $13.9 Million
Q3 2020 Nov 03, 2020	BUY	$167.03 - $201.3 $237,683 - $286,449	1,423 Added 2.21%	65,757 $12.4 Million
Q2 2020 Aug 10, 2020	BUY	$113.31 - $182.44 $65,153 - $104,903	575 Added 0.9%	64,334 $10.7 Million
Q1 2020 Apr 28, 2020	BUY	$104.32 - $195.28 $52,160 - $97,640	500 Added 0.79%	63,759 $8.06 Million
Q4 2019 Feb 04, 2020	BUY	$163.48 - $173.61 $402,487 - $427,427	2,462 Added 4.05%	63,259 $10.7 Million
Q3 2019 Oct 16, 2019	BUY	$159.77 - $178.1 $1,757 - $1,959	11 Added 0.02%	60,797 $10.2 Million
Q2 2019 Jul 25, 2019	BUY	$144.16 - $172.9 $72,080 - $86,450	500 Added 0.83%	60,786 $10.5 Million
Q1 2019 Apr 18, 2019	BUY	$123.7 - $156.3 $280,056 - $353,863	2,264 Added 3.9%	60,286 $9.22 Million
Q4 2018 Jan 29, 2019	BUY	$120.82 - $174.09 $70,679 - $101,842	585 Added 1.02%	58,022 $7.33 Million
Q3 2018 Nov 01, 2018	BUY	$167.67 - $188.27 $559,347 - $628,068	3,336 Added 6.17%	57,437 $9.98 Million
Q2 2018 Jul 30, 2018	BUY	$160.33 - $189.41 $597,710 - $706,120	3,728 Added 7.4%	54,101 $9.71 Million
Q1 2018 Apr 16, 2018	BUY	$161.53 - $178.11 $231,310 - $255,053	1,432 Added 2.93%	50,373 $8.15 Million
Q4 2017 Jan 16, 2018	BUY	$147.99 - $163.95 $90,273 - $100,009	610 Added 1.26%	48,941 $7.81 Million
Q3 2017 Oct 18, 2017	BUY	$149.47 - $160.56 $7.22 Million - $7.76 Million	48,331	48,331 $7.3 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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About LABORATORY CORP OF AMERICA HOLDINGS

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $22.1B
Description
Laboratory Corporation of America Holdings operates as a global life sciences company that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. It operates in two segments, Labcorp Diagnostics (Dx) and Labcorp Drug Development (DD). It offers various tests,...

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