Captrust Financial Advisors Laboratory Corp Of America Holdings Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$209.01 - $232.56 $1.56 Million - $1.74 Million	-7,474 Reduced 18.48%	32,977 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$197.69 - $227.29 $67,807 - $77,960	-343 Reduced 0.84%	40,451 $9.19 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $211,504 - $233,228	-1,052 Reduced 2.51%	40,794 $8.2 Million
Q2 2023 Aug 14, 2023	BUY	$211.93 - $241.33 $394,613 - $449,356	1,862 Added 4.66%	41,846 $10.1 Million
Q1 2023 May 15, 2023	BUY	$213.32 - $257.83 $119,672 - $144,642	561 Added 1.42%	39,984 $9.17 Million
Q4 2022 Feb 15, 2023	SELL	$203.72 - $248.97 $37,280 - $45,561	-183 Reduced 0.46%	39,423 $9.28 Million
Q3 2022 Nov 16, 2022	SELL	$204.81 - $262.19 $468,605 - $599,890	-2,288 Reduced 5.46%	39,606 $8.11 Million
Q2 2022 Aug 23, 2022	SELL	$213.86 - $277.87 $275,665 - $358,174	-1,289 Reduced 2.98%	41,894 $9.82 Million
Q2 2022 Aug 16, 2022	BUY	$213.86 - $277.87 $1.29 Million - $1.67 Million	6,015 Added 16.18%	43,183 $10.1 Million
Q1 2022 May 16, 2022	BUY	$259.82 - $298.18 $1.09 Million - $1.25 Million	4,205 Added 12.76%	37,168 $9.8 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $58,122 - $67,240	-214 Reduced 0.65%	32,963 $10.4 Million
Q3 2021 Nov 16, 2021	BUY	$274.82 - $308.34 $118,997 - $133,511	433 Added 1.32%	33,177 $9.34 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $199,984 - $220,843	-794 Reduced 2.37%	32,744 $9.03 Million
Q1 2021 May 17, 2021	BUY	$204.88 - $255.03 $210,821 - $262,425	1,029 Added 3.17%	33,538 $8.55 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $217,002 - $248,941	1,161 Added 3.7%	32,509 $6.62 Million
Q3 2020 Nov 17, 2020	SELL	$167.03 - $201.3 $270,421 - $325,904	-1,619 Reduced 4.91%	31,348 $5.86 Million
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $14,843 - $23,899	131 Added 0.4%	32,967 $5.51 Million
Q1 2020 May 15, 2020	BUY	$104.32 - $195.28 $235,554 - $440,942	2,258 Added 7.38%	32,836 $3.82 Million
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $2.69 Million - $2.85 Million	16,438 Added 116.25%	30,578 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $36,906 - $41,141	-231 Reduced 1.61%	14,140 $2.38 Million
Q2 2019 Aug 13, 2019	SELL	$144.16 - $172.9 $864 - $1,037	-6 Reduced 0.04%	14,371 $2.49 Million
Q1 2019 May 15, 2019	BUY	$123.7 - $156.3 $80,281 - $101,438	649 Added 4.73%	14,377 $2.2 Million
Q4 2018 Feb 13, 2019	SELL	$120.82 - $174.09 $17,398 - $25,068	-144 Reduced 1.04%	13,728 $1.74 Million
Q3 2018 Nov 15, 2018	BUY	$167.67 - $188.27 $2.03 Million - $2.28 Million	12,087 Added 677.14%	13,872 $2.41 Million
Q2 2018 Aug 13, 2018	BUY	$160.33 - $189.41 $47,618 - $56,254	297 Added 19.96%	1,785 $320,000
Q1 2018 May 15, 2018	BUY	$161.53 - $178.11 $9,530 - $10,508	59 Added 4.13%	1,488 $239,000
Q4 2017 Feb 14, 2018	BUY	$147.99 - $163.95 $211,477 - $234,284	1,429	1,429 $228,000

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

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 $20.7B
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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