Bartlett & Co. LLC Laboratory Corp Of America Holdings Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Bartlett & Co. LLC holds 222,687 shares of LH stock, worth $50.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

222,687

Previous 218,312 2.0%

Holding current value

$50.9 Million

Previous $43.9 Million 15.2%

% of portfolio

0.82%

Previous 0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$197.69 - $227.29 $864,893 - $994,393	4,375 Added 2.0%	222,687 $50.6 Million
Q3 2023 Oct 10, 2023	BUY	$201.05 - $221.7 $1.83 Million - $2.02 Million	9,121 Added 4.36%	218,312 $43.9 Million
Q2 2023 Jul 14, 2023	BUY	$211.93 - $241.33 $684,533 - $779,495	3,230 Added 1.57%	209,191 $50.5 Million
Q1 2023 Apr 06, 2023	BUY	$213.32 - $257.83 $535,006 - $646,637	2,508 Added 1.23%	205,961 $47.3 Million
Q4 2022 Jan 04, 2023	BUY	$203.72 - $248.97 $2.71 Million - $3.31 Million	13,292 Added 6.99%	203,453 $47.9 Million
Q3 2022 Oct 17, 2022	BUY	$204.81 - $262.19 $1.31 Million - $1.67 Million	6,388 Added 3.48%	190,161 $38.9 Million
Q2 2022 Aug 02, 2022	BUY	$213.86 - $277.87 $3.1 Million - $4.02 Million	14,478 Added 8.55%	183,773 $43.1 Million
Q1 2022 May 13, 2022	BUY	$259.82 - $298.18 $446,630 - $512,571	1,719 Added 1.03%	169,295 $44.6 Million
Q4 2021 Mar 08, 2022	BUY	$271.6 - $314.21 $1.03 Million - $1.19 Million	3,774 Added 2.3%	167,576 $52.7 Million
Q3 2021 Oct 15, 2021	SELL	$274.82 - $308.34 $2.08 Million - $2.33 Million	-7,558 Reduced 4.41%	163,802 $46.1 Million
Q2 2021 Jul 19, 2021	SELL	$251.87 - $278.14 $2.65 Million - $2.93 Million	-10,524 Reduced 5.79%	171,360 $47.3 Million
Q1 2021 Apr 19, 2021	BUY	$204.88 - $255.03 $109,201 - $135,930	533 Added 0.29%	181,884 $46.4 Million
Q4 2020 Jan 20, 2021	BUY	$186.91 - $214.42 $1.06 Million - $1.21 Million	5,664 Added 3.22%	181,351 $36.9 Million
Q3 2020 Oct 20, 2020	BUY	$167.03 - $201.3 $131,953 - $159,027	790 Added 0.45%	175,687 $33.1 Million
Q2 2020 Aug 03, 2020	BUY	$113.31 - $182.44 $253,814 - $408,665	2,240 Added 1.3%	174,897 $29.1 Million
Q1 2020 May 07, 2020	SELL	$104.32 - $195.28 $807,123 - $1.51 Million	-7,737 Reduced 4.29%	172,657 $21.8 Million
Q3 2019 Nov 04, 2019	BUY	$159.77 - $178.1 $324,652 - $361,899	2,032 Added 1.14%	180,394 $30.3 Million
Q2 2019 Jul 24, 2019	BUY	$144.16 - $172.9 $64,872 - $77,805	450 Added 0.25%	178,362 $30.8 Million
Q1 2019 Apr 23, 2019	BUY	$123.7 - $156.3 $1.03 Million - $1.31 Million	8,363 Added 4.93%	177,912 $0
Q4 2018 Jan 23, 2019	BUY	$120.82 - $174.09 $521,700 - $751,720	4,318 Added 2.61%	169,549 $21.4 Million
Q3 2018 Oct 15, 2018	BUY	$167.67 - $188.27 $2.33 Million - $2.62 Million	13,902 Added 9.19%	165,231 $28.7 Million
Q2 2018 Jul 31, 2018	BUY	$160.33 - $189.41 $22,125 - $26,138	138 Added 0.09%	151,329 $27.2 Million
Q1 2018 Apr 25, 2018	BUY	$161.53 - $178.11 $1.95 Million - $2.15 Million	12,089 Added 8.69%	151,191 $24.5 Million
Q4 2017 Jan 19, 2018	BUY	$147.99 - $163.95 $154,353 - $170,999	1,043 Added 0.76%	139,102 $22.2 Million
Q3 2017 Oct 23, 2017	BUY	$149.47 - $160.56 $20.6 Million - $22.2 Million	138,059	138,059 $20.8 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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 $20.5B
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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