Baker Ellis Asset Management LLC LABCORP HOLDINGS INC Transaction History

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025
Number of Shares
7,305
Previous 7,355 0.68%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
N/A
-50 Reduced 0.68%
7,305 $0
Q2 2025

Jul 08, 2025
SELL
N/A
-580 Reduced 7.31%
7,355 $0
Q1 2025

Apr 15, 2025
BUY
N/A
90 Added 1.15%
7,935 $0
Q4 2024

Jan 17, 2025
SELL
N/A
-294 Reduced 3.61%
7,845 $0
Q3 2024

Oct 15, 2024
BUY
N/A
8,139 New
8,139 $0
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