Northwest Investment Counselors, LLC Laboratory Corp Of America Holdings Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$209.01 - $232.56 $13,167 - $14,651	-63 Reduced 0.39%	16,169 $3.53 Million
Q4 2023 Jan 19, 2024	SELL	$197.69 - $227.29 $60,295 - $69,323	-305 Reduced 1.84%	16,232 $3.69 Million
Q3 2023 Oct 12, 2023	SELL	$201.05 - $221.7 $44,432 - $48,995	-221 Reduced 1.32%	16,537 $3.32 Million
Q2 2023 Jul 11, 2023	BUY	$211.93 - $241.33 $14,623 - $16,651	69 Added 0.41%	16,758 $4.04 Million
Q1 2023 Apr 17, 2023	SELL	$213.32 - $257.83 $19,625 - $23,720	-92 Reduced 0.55%	16,689 $3.83 Million
Q4 2022 Jan 18, 2023	BUY	$203.72 - $248.97 $65,190 - $79,670	320 Added 1.94%	16,781 $0
Q3 2022 Oct 28, 2022	SELL	$204.81 - $262.19 $72,093 - $92,290	-352 Reduced 2.09%	16,461 $3.37 Million
Q2 2022 Jul 26, 2022	BUY	$213.86 - $277.87 $89,393 - $116,149	418 Added 2.55%	16,813 $3.94 Million
Q1 2022 Apr 18, 2022	SELL	$259.82 - $298.18 $87,819 - $100,784	-338 Reduced 2.02%	16,395 $4.32 Million
Q4 2021 Jan 26, 2022	SELL	$271.6 - $314.21 $47,530 - $54,986	-175 Reduced 1.04%	16,733 $5.26 Million
Q3 2021 Oct 19, 2021	SELL	$274.82 - $308.34 $136,035 - $152,628	-495 Reduced 2.84%	16,908 $4.76 Million
Q2 2021 Jul 22, 2021	SELL	$251.87 - $278.14 $42,817 - $47,283	-170 Reduced 0.97%	17,403 $4.8 Million
Q1 2021 Apr 20, 2021	SELL	$204.88 - $255.03 $68,839 - $85,690	-336 Reduced 1.88%	17,573 $4.48 Million
Q4 2020 Jan 26, 2021	SELL	$186.91 - $214.42 $22,055 - $25,301	-118 Reduced 0.65%	17,909 $3.65 Million
Q3 2020 Oct 21, 2020	BUY	$167.03 - $201.3 $25,722 - $31,000	154 Added 0.86%	18,027 $3.39 Million
Q2 2020 Jul 14, 2020	SELL	$113.31 - $182.44 $34,332 - $55,279	-303 Reduced 1.67%	17,873 $2.97 Million
Q1 2020 Apr 21, 2020	SELL	$104.32 - $195.28 $26,184 - $49,015	-251 Reduced 1.36%	18,176 $2.3 Million
Q4 2019 Jan 27, 2020	BUY	$163.48 - $173.61 $16,838 - $17,881	103 Added 0.56%	18,427 $3.12 Million
Q3 2019 Oct 30, 2019	BUY	$159.77 - $178.1 $39,782 - $44,346	249 Added 1.38%	18,324 $3.08 Million
Q2 2019 Jul 25, 2019	BUY	$144.16 - $172.9 $62,709 - $75,211	435 Added 2.47%	18,075 $3.13 Million
Q1 2019 Apr 25, 2019	BUY	$123.7 - $156.3 $61,973 - $78,306	501 Added 2.92%	17,640 $2.7 Million
Q4 2018 Jan 28, 2019	BUY	$120.82 - $174.09 $28,996 - $41,781	240 Added 1.42%	17,139 $2.17 Million
Q3 2018 Oct 22, 2018	BUY	$167.67 - $188.27 $22,803 - $25,604	136 Added 0.81%	16,899 $2.94 Million
Q2 2018 Jul 25, 2018	SELL	$160.33 - $189.41 $1,442 - $1,704	-9 Reduced 0.05%	16,763 $3.01 Million
Q1 2018 Apr 13, 2018	SELL	$161.53 - $178.11 $4,845 - $5,343	-30 Reduced 0.18%	16,772 $2.71 Million
Q4 2017 Feb 01, 2018	BUY	$147.99 - $163.95 $13,467 - $14,919	91 Added 0.54%	16,802 $2.68 Million
Q3 2017 Oct 30, 2017	BUY	$149.47 - $160.56 $2.5 Million - $2.68 Million	16,711	16,711 $2.52 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 $20.7B
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,...

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