Capital City Trust CO Laboratory Corp Of America Holdings Transaction History

Capital City Trust CO

$364 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$209.01 - $232.56 $85,485 - $95,117	-409 Reduced 2.63%	15,162 $3.31 Million
Q4 2023 Jan 19, 2024	SELL	$197.69 - $227.29 $7,907 - $9,091	-40 Reduced 0.26%	15,571 $3.54 Million
Q3 2023 Oct 12, 2023	BUY	$201.05 - $221.7 $15,279 - $16,849	76 Added 0.49%	15,611 $3.14 Million
Q2 2023 Jul 27, 2023	SELL	$211.93 - $241.33 $10,172 - $11,583	-48 Reduced 0.31%	15,535 $3.75 Million
Q1 2023 Apr 19, 2023	SELL	$213.32 - $257.83 $6,612 - $7,992	-31 Reduced 0.2%	15,583 $3.58 Million
Q4 2022 Jan 27, 2023	SELL	$203.72 - $248.97 $58,875 - $71,952	-289 Reduced 1.82%	15,614 $0
Q3 2022 Oct 21, 2022	BUY	$204.81 - $262.19 $31,131 - $39,852	152 Added 0.97%	15,903 $3.26 Million
Q2 2022 Jul 15, 2022	SELL	$213.86 - $277.87 $22,883 - $29,732	-107 Reduced 0.67%	15,751 $3.69 Million
Q1 2022 Apr 20, 2022	BUY	$259.82 - $298.18 $43,130 - $49,497	166 Added 1.06%	15,858 $4.18 Million
Q4 2021 Jan 26, 2022	BUY	$271.6 - $314.21 $52,147 - $60,328	192 Added 1.24%	15,692 $4.93 Million
Q3 2021 Oct 19, 2021	SELL	$274.82 - $308.34 $20,611 - $23,125	-75 Reduced 0.48%	15,500 $4.36 Million
Q2 2021 Jul 23, 2021	BUY	$251.87 - $278.14 $77,575 - $85,667	308 Added 2.02%	15,575 $4.3 Million
Q1 2021 May 05, 2021	BUY	$204.88 - $255.03 $24,585 - $30,603	120 Added 0.79%	15,267 $3.89 Million
Q4 2020 Jan 14, 2021	SELL	$186.91 - $214.42 $8,784 - $10,077	-47 Reduced 0.31%	15,147 $3.08 Million
Q3 2020 Oct 21, 2020	BUY	$167.03 - $201.3 $27,225 - $32,811	163 Added 1.08%	15,194 $2.86 Million
Q2 2020 Jul 15, 2020	BUY	$113.31 - $182.44 $163,053 - $262,531	1,439 Added 10.59%	15,031 $2.5 Million
Q1 2020 Apr 23, 2020	BUY	$104.32 - $195.28 $8,762 - $16,403	84 Added 0.62%	13,592 $1.72 Million
Q4 2019 Jan 15, 2020	BUY	$163.48 - $173.61 $4,250 - $4,513	26 Added 0.19%	13,508 $2.29 Million
Q3 2019 Oct 22, 2019	SELL	$159.77 - $178.1 $77,488 - $86,378	-485 Reduced 3.47%	13,482 $2.27 Million
Q2 2019 Aug 02, 2019	BUY	$144.16 - $172.9 $864 - $1,037	6 Added 0.04%	13,967 $2.42 Million
Q1 2019 Apr 19, 2019	SELL	$123.7 - $156.3 $3,092 - $3,907	-25 Reduced 0.18%	13,961 $2.14 Million
Q4 2018 Jan 15, 2019	SELL	$120.82 - $174.09 $15,464 - $22,283	-128 Reduced 0.91%	13,986 $1.77 Million
Q3 2018 Oct 18, 2018	BUY	$167.67 - $188.27 $92,218 - $103,548	550 Added 4.05%	14,114 $2.45 Million
Q2 2018 Jul 20, 2018	SELL	$160.33 - $189.41 $58,520 - $69,134	-365 Reduced 2.62%	13,564 $2.44 Million
Q1 2018 Apr 13, 2018	SELL	$161.53 - $178.11 $21,483 - $23,688	-133 Reduced 0.95%	13,929 $2.25 Million
Q4 2017 Jan 12, 2018	SELL	$147.99 - $163.95 $57,716 - $63,940	-390 Reduced 2.7%	14,062 $2.24 Million
Q4 2017 Jan 10, 2018	SELL	$147.99 - $163.95 $79,174 - $87,713	-535 Reduced 3.57%	14,452 $2.18 Million
Q3 2017 Oct 11, 2017	BUY	$149.47 - $160.56 $2.24 Million - $2.41 Million	14,987	14,987 $2.31 Million

Others Institutions Holding LH

# of Institutions

128

Shares Held

2.48M

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 $20B
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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