Hallmark Capital Management Inc Laboratory Corp Of America Holdings Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$204.81 - $262.19 $14,336 - $18,353	-70 Reduced 41.18%	100 $20,000
Q2 2022 Nov 16, 2022	BUY	$213.86 - $277.87 $14,970 - $19,450	70 Added 70.0%	170 $40,000
Q2 2022 Aug 01, 2022	BUY	$213.86 - $277.87 $36,356 - $47,237	170 New	170 $40,000
Q1 2022 May 02, 2022	SELL	$259.82 - $298.18 $276,708 - $317,561	-1,065 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$271.6 - $314.21 $170,564 - $197,323	-628 Reduced 37.09%	1,065 $335,000
Q3 2021 Nov 01, 2021	SELL	$274.82 - $308.34 $22 Million - $24.7 Million	-80,036 Reduced 97.93%	1,693 $477,000
Q2 2021 Aug 03, 2021	SELL	$251.87 - $278.14 $1.34 Million - $1.48 Million	-5,327 Reduced 6.12%	81,729 $22.5 Million
Q1 2021 Apr 22, 2021	SELL	$204.88 - $255.03 $1.03 Million - $1.28 Million	-5,023 Reduced 5.46%	87,056 $22.2 Million
Q4 2020 Feb 02, 2021	SELL	$186.91 - $214.42 $909,317 - $1.04 Million	-4,865 Reduced 5.02%	92,079 $18.7 Million
Q3 2020 Nov 03, 2020	SELL	$167.03 - $201.3 $297,313 - $358,314	-1,780 Reduced 1.8%	96,944 $18.3 Million
Q2 2020 Jul 28, 2020	SELL	$113.31 - $182.44 $427,178 - $687,798	-3,770 Reduced 3.68%	98,724 $16.4 Million
Q1 2020 Apr 24, 2020	SELL	$104.32 - $195.28 $277,178 - $518,858	-2,657 Reduced 2.53%	102,494 $13 Million
Q4 2019 Jan 31, 2020	BUY	$163.48 - $173.61 $76,835 - $81,596	470 Added 0.45%	105,151 $17.8 Million
Q3 2019 Nov 01, 2019	BUY	$159.77 - $178.1 $53,203 - $59,307	333 Added 0.32%	104,681 $17.6 Million
Q2 2019 Aug 08, 2019	BUY	$144.16 - $172.9 $350,020 - $419,801	2,428 Added 2.38%	104,348 $18 Million
Q1 2019 May 09, 2019	BUY	$123.7 - $156.3 $77,065 - $97,374	623 Added 0.62%	101,920 $15.6 Million
Q4 2018 Feb 08, 2019	SELL	$120.82 - $174.09 $439,422 - $633,165	-3,637 Reduced 3.47%	101,297 $12.8 Million
Q3 2018 Oct 26, 2018	SELL	$167.67 - $188.27 $232,725 - $261,318	-1,388 Reduced 1.31%	104,934 $18.2 Million
Q2 2018 Aug 02, 2018	SELL	$160.33 - $189.41 $549,931 - $649,676	-3,430 Reduced 3.13%	106,322 $19.1 Million
Q1 2018 Apr 27, 2018	BUY	$161.53 - $178.11 $28,913 - $31,881	179 Added 0.16%	109,752 $17.8 Million
Q4 2017 Jan 24, 2018	SELL	$147.99 - $163.95 $278,961 - $309,045	-1,885 Reduced 1.69%	109,573 $17.5 Million
Q3 2017 Oct 30, 2017	BUY	$149.47 - $160.56 $16.7 Million - $17.9 Million	111,458	111,458 $16.8 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 $20.6B
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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account