Blair William & CO Laboratory Corp Of America Holdings Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$209.01 - $232.56 $46,191 - $51,395	-221 Reduced 4.28%	4,940 $1.08 Million
Q4 2023 Feb 12, 2024	BUY	$197.69 - $227.29 $83,820 - $96,370	424 Added 8.95%	5,161 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$201.05 - $221.7 $45,437 - $50,104	-226 Reduced 4.55%	4,737 $952,000
Q2 2023 Aug 11, 2023	SELL	$211.93 - $241.33 $916,597 - $1.04 Million	-4,325 Reduced 46.57%	4,963 $1.2 Million
Q1 2023 May 12, 2023	BUY	$213.32 - $257.83 $66,342 - $80,185	311 Added 3.46%	9,288 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$203.72 - $248.97 $203 - $248	1 Added 0.01%	8,977 $2.11 Million
Q3 2022 Nov 09, 2022	BUY	$204.81 - $262.19 $123,705 - $158,362	604 Added 7.21%	8,976 $1.84 Million
Q2 2022 Aug 10, 2022	BUY	$213.86 - $277.87 $854,798 - $1.11 Million	3,997 Added 91.36%	8,372 $1.96 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $30,918 - $35,483	-119 Reduced 2.65%	4,375 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $78,492 - $90,806	-289 Reduced 6.04%	4,494 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $42,871 - $48,101	-156 Reduced 3.16%	4,783 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$251.87 - $278.14 $17,882 - $19,747	-71 Reduced 1.42%	4,939 $1.36 Million
Q1 2021 May 13, 2021	BUY	$204.88 - $255.03 $37,288 - $46,415	182 Added 3.77%	5,010 $1.28 Million
Q4 2020 Feb 09, 2021	SELL	$186.91 - $214.42 $18,504 - $21,227	-99 Reduced 2.01%	4,828 $983,000
Q3 2020 Nov 06, 2020	SELL	$167.03 - $201.3 $101,554 - $122,390	-608 Reduced 10.98%	4,927 $928,000
Q2 2020 Aug 12, 2020	BUY	$113.31 - $182.44 $46,343 - $74,617	409 Added 7.98%	5,535 $919,000
Q1 2020 May 11, 2020	BUY	$104.32 - $195.28 $125,601 - $235,117	1,204 Added 30.7%	5,126 $648,000
Q4 2019 Feb 13, 2020	SELL	$163.48 - $173.61 $60,978 - $64,756	-373 Reduced 8.68%	3,922 $663,000
Q3 2019 Nov 12, 2019	BUY	$159.77 - $178.1 $29,397 - $32,770	184 Added 4.48%	4,295 $722,000
Q2 2019 Aug 13, 2019	BUY	$144.16 - $172.9 $82,027 - $98,380	569 Added 16.06%	4,111 $711,000
Q1 2019 May 14, 2019	SELL	$123.7 - $156.3 $10,143 - $12,816	-82 Reduced 2.26%	3,542 $542,000
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $229,074 - $330,074	1,896 Added 109.72%	3,624 $458,000
Q3 2018 Nov 13, 2018	BUY	$167.67 - $188.27 $16,767 - $18,827	100 Added 6.14%	1,728 $300,000
Q2 2018 Aug 13, 2018	BUY	$160.33 - $189.41 $3,687 - $4,356	23 Added 1.43%	1,628 $292,000
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $61,219 - $67,503	-379 Reduced 19.1%	1,605 $260,000
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $296,548 - $318,551	1,984	1,984 $300,000

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

About LABORATORY CORP OF AMERICA HOLDINGS

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $20.7B
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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account