Brown Advisory Inc Laboratory Corp Of America Holdings Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$209.01 - $232.56 $1.18 Million - $1.31 Million	5,641 Added 10.94%	57,209 $12.5 Million
Q4 2023 Feb 08, 2024	BUY	$197.69 - $227.29 $1.55 Million - $1.78 Million	7,842 Added 17.93%	51,568 $11.7 Million
Q3 2023 Oct 24, 2023	BUY	$201.05 - $221.7 $3.24 Million - $3.57 Million	16,094 Added 58.24%	43,726 $8.79 Million
Q2 2023 Jul 31, 2023	SELL	$211.93 - $241.33 $134,151 - $152,761	-633 Reduced 2.24%	27,632 $6.67 Million
Q1 2023 May 08, 2023	BUY	$213.32 - $257.83 $208,626 - $252,157	978 Added 3.58%	28,265 $6.48 Million
Q4 2022 Feb 13, 2023	SELL	$203.72 - $248.97 $8,148 - $9,958	-40 Reduced 0.15%	27,287 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $231,435 - $296,274	-1,130 Reduced 3.97%	27,327 $5.6 Million
Q2 2022 Nov 14, 2022	BUY	$213.86 - $277.87 $579,988 - $753,583	2,712 Added 10.53%	28,457 $6.67 Million
Q2 2022 Sep 13, 2022	BUY	$213.86 - $277.87 $222,414 - $288,984	1,040 Added 3.27%	32,891 $7.71 Million
Q2 2022 Aug 02, 2022	BUY	$213.86 - $277.87 $362,492 - $470,989	1,695 Added 5.62%	31,851 $9.36 Million
Q1 2022 Nov 14, 2022	SELL	$259.82 - $298.18 $1.86 Million - $2.13 Million	-7,146 Reduced 21.73%	25,745 $6.79 Million
Q1 2022 Sep 13, 2022	BUY	$259.82 - $298.18 $280,605 - $322,034	1,080 Added 3.71%	30,156 $7.95 Million
Q1 2022 May 09, 2022	SELL	$259.82 - $298.18 $174,858 - $200,675	-673 Reduced 2.26%	29,076 $8.87 Million
Q4 2021 Jan 27, 2022	BUY	$271.6 - $314.21 $1.19 Million - $1.37 Million	4,368 Added 17.21%	29,749 $9.35 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $106,904 - $119,944	-389 Reduced 1.51%	25,381 $7.14 Million
Q2 2021 Jul 29, 2021	SELL	$251.87 - $278.14 $115,356 - $127,388	-458 Reduced 1.75%	25,770 $7.11 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $14,546 - $18,107	-71 Reduced 0.27%	26,228 $6.69 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $61,867 - $70,973	331 Added 1.27%	26,299 $5.35 Million
Q3 2020 Nov 16, 2020	BUY	$167.03 - $201.3 $183,398 - $221,027	1,098 Added 4.41%	25,968 $4.89 Million
Q2 2020 Aug 14, 2020	SELL	$113.31 - $182.44 $11,331 - $18,244	-100 Reduced 0.4%	24,870 $4.13 Million
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $38,807 - $72,644	-372 Reduced 1.47%	24,970 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $36,129 - $38,367	-221 Reduced 0.86%	25,342 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$159.77 - $178.1 $86,275 - $96,174	540 Added 2.16%	25,563 $4.29 Million
Q2 2019 Aug 12, 2019	SELL	$144.16 - $172.9 $4.02 Million - $4.82 Million	-27,886 Reduced 52.71%	25,023 $4.33 Million
Q1 2019 May 15, 2019	BUY	$123.7 - $156.3 $440,866 - $557,053	3,564 Added 7.22%	52,909 $8.09 Million
Q4 2018 Feb 13, 2019	BUY	$120.82 - $174.09 $811,910 - $1.17 Million	6,720 Added 15.77%	49,345 $6.23 Million
Q3 2018 Nov 13, 2018	BUY	$167.67 - $188.27 $545,262 - $612,254	3,252 Added 8.26%	42,625 $7.4 Million
Q2 2018 Aug 10, 2018	BUY	$160.33 - $189.41 $1.61 Million - $1.9 Million	10,013 Added 34.1%	39,373 $7.07 Million
Q1 2018 Jun 28, 2018	BUY	$161.53 - $178.11 $2.47 Million - $2.73 Million	15,318 Added 109.09%	29,360 $4.75 Million
Q1 2018 May 14, 2018	SELL	$161.53 - $178.11 $2.74 Million - $3.03 Million	-16,987 Reduced 54.75%	14,042 $2.27 Million
Q4 2017 Feb 12, 2018	BUY	$147.99 - $163.95 $147,694 - $163,622	998 Added 3.32%	31,029 $4.95 Million
Q3 2017 Nov 13, 2017	SELL	$149.47 - $160.56 $9.91 Million - $10.6 Million	-66,325 Reduced 68.83%	30,031 $4.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,356	96,356 $14.9 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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