Chevy Chase Trust Holdings, Inc. Laboratory Corp Of America Holdings Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$209.01 - $232.56 $195,424 - $217,443	-935 Reduced 1.77%	52,008 $11.4 Million
Q4 2023 Jan 24, 2024	SELL	$197.69 - $227.29 $573,498 - $659,368	-2,901 Reduced 5.19%	52,943 $12 Million
Q3 2023 Oct 23, 2023	SELL	$201.05 - $221.7 $243,672 - $268,700	-1,212 Reduced 2.12%	55,844 $11.2 Million
Q2 2023 Jul 25, 2023	SELL	$211.93 - $241.33 $244,355 - $278,253	-1,153 Reduced 1.98%	57,056 $13.8 Million
Q1 2023 May 17, 2023	BUY	$213.32 - $257.83 $12.1 Million - $14.6 Million	56,624 Added 3572.49%	58,209 $13.4 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $12.2 Million - $14.7 Million	-57,007 Reduced 97.29%	1,585 $364 Million
Q4 2022 Feb 09, 2023	SELL	$203.72 - $248.97 $1.13 Million - $1.38 Million	-5,555 Reduced 8.66%	58,592 $13.8 Million
Q3 2022 Nov 04, 2022	SELL	$204.81 - $262.19 $233,688 - $299,158	-1,141 Reduced 1.75%	64,147 $13.1 Million
Q2 2022 Aug 10, 2022	SELL	$213.86 - $277.87 $208,941 - $271,478	-977 Reduced 1.47%	65,288 $15.3 Million
Q1 2022 Apr 27, 2022	SELL	$259.82 - $298.18 $855,327 - $981,608	-3,292 Reduced 4.73%	66,265 $17.5 Million
Q4 2021 Jan 31, 2022	SELL	$271.6 - $314.21 $881,342 - $1.02 Million	-3,245 Reduced 4.46%	69,557 $21.9 Million
Q3 2021 Oct 20, 2021	SELL	$274.82 - $308.34 $1.53 Million - $1.72 Million	-5,567 Reduced 7.1%	72,802 $20.5 Million
Q2 2021 Jul 20, 2021	SELL	$251.87 - $278.14 $953,076 - $1.05 Million	-3,784 Reduced 4.61%	78,369 $21.6 Million
Q1 2021 Apr 22, 2021	SELL	$204.88 - $255.03 $1.36 Million - $1.7 Million	-6,660 Reduced 7.5%	82,153 $21 Million
Q4 2020 Feb 12, 2021	SELL	$186.91 - $214.42 $694,557 - $796,784	-3,716 Reduced 4.02%	88,813 $18.1 Million
Q3 2020 Nov 06, 2020	SELL	$167.03 - $201.3 $1.11 Million - $1.33 Million	-6,631 Reduced 6.69%	92,529 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$113.31 - $182.44 $590,685 - $951,059	-5,213 Reduced 4.99%	99,160 $16.5 Million
Q1 2020 May 13, 2020	SELL	$104.32 - $195.28 $159,713 - $298,973	-1,531 Reduced 1.45%	104,373 $13.2 Million
Q4 2019 Feb 12, 2020	SELL	$163.48 - $173.61 $571,689 - $607,114	-3,497 Reduced 3.2%	105,904 $17.9 Million
Q3 2019 Nov 20, 2019	SELL	$159.77 - $178.1 $322,415 - $359,405	-2,018 Reduced 1.81%	109,401 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$144.16 - $172.9 $9,370 - $11,238	65 Added 0.06%	111,419 $19.3 Million
Q1 2019 May 13, 2019	SELL	$123.7 - $156.3 $462,019 - $583,780	-3,735 Reduced 3.25%	111,354 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$120.82 - $174.09 $157,911 - $227,535	-1,307 Reduced 1.12%	115,089 $14.5 Million
Q3 2018 Oct 23, 2018	SELL	$167.67 - $188.27 $553,478 - $621,479	-3,301 Reduced 2.76%	116,396 $20.2 Million
Q2 2018 Aug 02, 2018	SELL	$160.33 - $189.41 $352,405 - $416,323	-2,198 Reduced 1.8%	119,697 $21.5 Million
Q1 2018 Apr 10, 2018	SELL	$161.53 - $178.11 $715,254 - $788,671	-4,428 Reduced 3.51%	121,895 $19.7 Million
Q4 2017 Jan 22, 2018	SELL	$147.99 - $163.95 $1.56 Million - $1.73 Million	-10,542 Reduced 7.7%	126,323 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $20.5 Million - $22 Million	136,865	136,865 $20.7 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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