A. D. Beadell Investment Counsel, Inc. Laboratory Corp Of America Holdings Transaction History

A. D. Beadell Investment Counsel, Inc.

$115 Million
Q1 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 4,344 shares of LH stock, worth $885,567. This represents 0.83% of its overall portfolio holdings.

Number of Shares

4,344

Previous 4,344 -0.0%

Holding current value

$885,567

Previous $987,000 3.95%

% of portfolio

0.83%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$204.81 - $262.19 $204 - $262	-1 Reduced 0.02%	4,344 $889,000
Q2 2022 Jul 15, 2022	SELL	$213.86 - $277.87 $85,544 - $111,148	-400 Reduced 8.43%	4,345 $1.02 Million
Q1 2022 Apr 12, 2022	SELL	$259.82 - $298.18 $25,982 - $29,818	-100 Reduced 2.06%	4,745 $1.25 Million
Q3 2021 Oct 13, 2021	SELL	$274.82 - $308.34 $1.02 Million - $1.15 Million	-3,725 Reduced 43.47%	4,845 $1.36 Million
Q2 2021 Jul 29, 2021	SELL	$251.87 - $278.14 $617,081 - $681,443	-2,450 Reduced 22.23%	8,570 $2.36 Million

Q1 2021 Apr 15, 2021	SELL	$204.88 - $255.03 $389,272 - $484,557	-1,900 Reduced 14.71%	11,020 $2.81 Million
Q2 2020 Jul 15, 2020	SELL	$113.31 - $182.44 $11,331 - $18,244	-100 Reduced 0.77%	12,920 $2.15 Million
Q1 2020 Apr 22, 2020	BUY	$104.32 - $195.28 $13,040 - $24,410	125 Added 0.97%	13,020 $1.65 Million
Q3 2019 Oct 24, 2019	SELL	$159.77 - $178.1 $23,965 - $26,715	-150 Reduced 1.15%	12,895 $2.17 Million
Q1 2019 Apr 24, 2019	SELL	$123.7 - $156.3 $12,370 - $15,630	-100 Reduced 0.76%	13,045 $2 Million
Q2 2018 Jul 19, 2018	SELL	$160.33 - $189.41 $96,198 - $113,646	-600 Reduced 4.37%	13,145 $2.36 Million
Q1 2018 Apr 25, 2018	SELL	$161.53 - $178.11 $16,153 - $17,811	-100 Reduced 0.72%	13,745 $2.22 Million
Q3 2017 Oct 25, 2017	BUY	$149.47 - $160.56 $2.07 Million - $2.22 Million	13,845	13,845 $2.09 Million

Others Institutions Holding LH

# of Institutions

998

Shares Held

76.8M

Call Options Held

265K

Put Options Held

192K

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 $18.3B
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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A. D. Beadell Investment Counsel, Inc. Laboratory Corp Of America Holdings Transaction History