Bryn Mawr Trust CO Laboratory Corp Of America Holdings Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$209.01 - $232.56 $75,870 - $84,419	-363 Reduced 1.79%	19,896 $4.35 Million
Q3 2023 Nov 15, 2023	SELL	$201.05 - $221.7 $95,498 - $105,307	-475 Reduced 2.29%	20,259 $4.07 Million
Q2 2023 Aug 11, 2023	SELL	$211.93 - $241.33 $161,066 - $183,410	-760 Reduced 3.54%	20,734 $5 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $269,423 - $325,639	-1,263 Reduced 5.55%	21,494 $4.93 Million
Q4 2022 Feb 10, 2023	SELL	$203.72 - $248.97 $23,835 - $29,129	-117 Reduced 0.51%	22,757 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $144,391 - $184,843	-705 Reduced 2.99%	22,874 $4.68 Million
Q2 2022 Aug 11, 2022	SELL	$213.86 - $277.87 $111,421 - $144,770	-521 Reduced 2.16%	23,579 $5.53 Million
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $195,124 - $223,933	-751 Reduced 3.02%	24,100 $6.35 Million
Q4 2021 Feb 10, 2022	SELL	$271.6 - $314.21 $101,035 - $116,886	-372 Reduced 1.47%	24,851 $7.81 Million
Q3 2021 Oct 26, 2021	SELL	$274.82 - $308.34 $212,161 - $238,038	-772 Reduced 2.97%	25,223 $7.1 Million
Q2 2021 Jul 29, 2021	BUY	$251.87 - $278.14 $138,780 - $153,255	551 Added 2.17%	25,995 $7.17 Million
Q1 2021 Apr 23, 2021	SELL	$204.88 - $255.03 $25,200 - $31,368	-123 Reduced 0.48%	25,444 $6.49 Million
Q4 2020 Feb 11, 2021	SELL	$186.91 - $214.42 $92,707 - $106,352	-496 Reduced 1.9%	25,567 $5.2 Million
Q3 2020 Nov 12, 2020	BUY	$167.03 - $201.3 $111,576 - $134,468	668 Added 2.63%	26,063 $4.91 Million
Q2 2020 Aug 13, 2020	SELL	$113.31 - $182.44 $1.47 Million - $2.37 Million	-12,988 Reduced 33.84%	25,395 $4.22 Million
Q1 2020 May 08, 2020	BUY	$104.32 - $195.28 $200,294 - $374,937	1,920 Added 5.27%	38,383 $4.85 Million
Q4 2019 Feb 11, 2020	BUY	$163.48 - $173.61 $65,718 - $69,791	402 Added 1.11%	36,463 $6.17 Million
Q3 2019 Oct 24, 2019	BUY	$159.77 - $178.1 $50,487 - $56,279	316 Added 0.88%	36,061 $6.06 Million
Q2 2019 Aug 15, 2019	BUY	$144.16 - $172.9 $15,713 - $18,846	109 Added 0.31%	35,745 $6.18 Million
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $7,298 - $9,221	-59 Reduced 0.17%	35,636 $5.45 Million
Q4 2018 Feb 15, 2019	BUY	$120.82 - $174.09 $322,106 - $464,123	2,666 Added 8.07%	35,695 $4.51 Million
Q3 2018 Nov 15, 2018	BUY	$167.67 - $188.27 $143,357 - $160,970	855 Added 2.66%	33,029 $5.74 Million
Q2 2018 Aug 14, 2018	BUY	$160.33 - $189.41 $19,560 - $23,108	122 Added 0.38%	32,174 $5.78 Million
Q1 2018 May 15, 2018	BUY	$161.53 - $178.11 $33,921 - $37,403	210 Added 0.66%	32,052 $5.19 Million
Q4 2017 Feb 15, 2018	BUY	$147.99 - $163.95 $98,413 - $109,026	665 Added 2.13%	31,842 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $4.66 Million - $5.01 Million	31,177	31,177 $4.71 Million

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 Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account