Montag & Caldwell, LLC Laboratory Corp Of America Holdings Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$209.01 - $232.56 $165,744 - $184,420	793 Added 40.48%	2,752 $601,000
Q4 2023 Feb 05, 2024	SELL	$197.69 - $227.29 $1,383 - $1,591	-7 Reduced 0.36%	1,959 $445,000
Q3 2023 Nov 03, 2023	SELL	$201.05 - $221.7 $244,476 - $269,587	-1,216 Reduced 38.21%	1,966 $395,000
Q2 2023 Aug 07, 2023	BUY	$211.93 - $241.33 $229,096 - $260,877	1,081 Added 51.45%	3,182 $767,000
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $5,119 - $6,187	-24 Reduced 1.13%	2,101 $482,000
Q4 2022 Feb 14, 2023	BUY	$203.72 - $248.97 $30,558 - $37,345	150 Added 7.59%	2,125 $500,000
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $10,035 - $12,847	49 Added 2.54%	1,975 $404,000
Q2 2022 Aug 09, 2022	BUY	$213.86 - $277.87 $11,976 - $15,560	56 Added 2.99%	1,926 $451,000
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $27,431 - $31,735	101 Added 5.71%	1,870 $588,000
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $18,687 - $20,967	68 Added 4.0%	1,769 $498,000
Q2 2021 Aug 11, 2021	BUY	$251.87 - $278.14 $13,349 - $14,741	53 Added 3.22%	1,701 $469,000
Q1 2020 May 01, 2020	BUY	$104.32 - $195.28 $938 - $1,757	9 Added 0.55%	1,648 $208,000
Q3 2019 Nov 04, 2019	BUY	$159.77 - $178.1 $17,255 - $19,234	108 Added 7.05%	1,639 $275,000
Q1 2019 May 01, 2019	BUY	$123.7 - $156.3 $189,384 - $239,295	1,531 New	1,531 $234,000
Q4 2018 Feb 01, 2019	SELL	$120.82 - $174.09 $230,887 - $332,685	-1,911 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$167.67 - $188.27 $262,571 - $294,830	-1,566 Reduced 45.04%	1,911 $332,000
Q1 2018 May 02, 2018	SELL	$161.53 - $178.11 $62,350 - $68,750	-386 Reduced 9.99%	3,477 $562,000
Q4 2017 Feb 01, 2018	BUY	$147.99 - $163.95 $20,570 - $22,789	139 Added 3.73%	3,863 $616,000
Q3 2017 Nov 01, 2017	BUY	$149.47 - $160.56 $556,626 - $597,925	3,724	3,724 $562,000

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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