Cary Street Partners Investment Advisory LLC Laboratory Corp Of America Holdings Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$209.01 - $232.56 $29,261 - $32,558	140 Added 0.86%	16,473 $3.6 Million
Q4 2023 Feb 07, 2024	BUY	$197.69 - $227.29 $474,851 - $545,950	2,402 Added 17.24%	16,333 $3.71 Million
Q4 2023 Feb 05, 2024	SELL	$197.69 - $227.29 $416,928 - $479,354	-2,109 Reduced 13.15%	13,931 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$201.05 - $221.7 $104,143 - $114,840	518 Added 3.34%	16,040 $3.22 Million
Q2 2023 Aug 10, 2023	SELL	$211.93 - $241.33 $16,106 - $18,341	-76 Reduced 0.49%	15,522 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $168,353 - $215,520	822 Added 5.56%	15,598 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$213.86 - $277.87 $187,127 - $243,136	875 Added 6.29%	14,776 $3.46 Million
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $7,794 - $8,945	-30 Reduced 0.22%	13,901 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $8,148 - $9,426	30 Added 0.22%	13,931 $4.38 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $120,645 - $135,361	-439 Reduced 3.06%	13,901 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$251.87 - $278.14 $1.4 Million - $1.54 Million	5,552 Added 63.18%	14,340 $3.96 Million
Q1 2021 May 17, 2021	SELL	$204.88 - $255.03 $166,362 - $207,084	-812 Reduced 8.46%	8,788 $2.24 Million
Q4 2020 Feb 12, 2021	SELL	$186.91 - $214.42 $226,721 - $260,091	-1,213 Reduced 11.22%	9,600 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$167.03 - $201.3 $1.81 Million - $2.18 Million	10,813 New	10,813 $2.04 Million

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 $20.6B
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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