American Capital Advisory, LLC LABCORP HOLDINGS INC Transaction History

American Capital Advisory, LLC

  • $200 Billion
  • Q2 2025
Number of Shares
13,975
Previous 14,050 0.53%
Holding current value
$3.67 Billion
Previous $3.27 Billion 12.19%
% of portfolio
1.84%
Previous 1.76%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
N/A
-75 Reduced 0.53%
13,975 $3.67 Billion
Q1 2025

Apr 28, 2025
SELL
N/A
-63 Reduced 0.45%
14,050 $3.27 Billion
Q4 2024

Jan 28, 2025
SELL
N/A
-323 Reduced 2.24%
14,113 $3.24 Billion
Q3 2024

Oct 30, 2024
BUY
N/A
14,436 New
14,436 $3.23 Billion
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