Covington Capital Management Laboratory Corp Of America Holdings Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Covington Capital Management holds 9,583 shares of LH stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,583

Previous 9,583 -0.0%

Holding current value

$2.2 Million

Previous $2.25 Million 12.6%

% of portfolio

0.01%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$213.86 - $277.87 $4,704 - $6,113	-22 Reduced 0.23%	9,583 $2.25 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $12,991 - $14,909	-50 Reduced 0.52%	9,605 $2.53 Million
Q4 2021 Feb 16, 2022	SELL	$271.6 - $314.21 $44,814 - $51,844	-165 Reduced 1.68%	9,655 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $5,496 - $6,166	20 Added 0.2%	9,820 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$186.91 - $214.42 $4,672 - $5,360	-25 Reduced 0.25%	9,800 $2 Million
Q2 2020 Aug 13, 2020	SELL	$113.31 - $182.44 $2,832 - $4,561	-25 Reduced 0.25%	9,825 $1.63 Million
Q1 2020 May 13, 2020	SELL	$104.32 - $195.28 $312 - $585	-3 Reduced 0.03%	9,850 $1.25 Million
Q4 2019 Feb 18, 2020	BUY	$163.48 - $173.61 $4,577 - $4,861	28 Added 0.28%	9,853 $1.67 Million
Q3 2019 Nov 18, 2019	SELL	$159.77 - $178.1 $3,994 - $4,452	-25 Reduced 0.25%	9,825 $1.65 Million
Q2 2019 Aug 15, 2019	SELL	$144.16 - $172.9 $92,262 - $110,656	-640 Reduced 6.1%	9,850 $1.7 Million
Q4 2018 Feb 15, 2019	BUY	$120.82 - $174.09 $72,975 - $105,150	604 Added 6.11%	10,490 $1.33 Million
Q1 2018 May 11, 2018	SELL	$161.53 - $178.11 $161,530 - $178,110	-1,000 Reduced 9.19%	9,886 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$147.99 - $163.95 $59,196 - $65,580	-400 Reduced 3.54%	10,886 $1.74 Million
Q3 2017 Nov 14, 2017	SELL	$149.47 - $160.56 $74,735 - $80,280	-500 Reduced 4.24%	11,286 $1.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	11,786	11,786 $1.82 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 $20.6B
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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Covington Capital Management Laboratory Corp Of America Holdings Transaction History