Clifford Swan Investment Counsel LLC Laboratory Corp Of America Holdings Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$192.5 - $216.35 $685,877 - $770,855	3,563 Added 4.32%	85,998 $17.5 Million
Q1 2024 Apr 16, 2024	BUY	$209.01 - $232.56 $227,193 - $252,792	1,087 Added 1.34%	82,435 $18 Million
Q4 2023 Feb 06, 2024	BUY	$197.69 - $227.29 $1.05 Million - $1.21 Million	5,309 Added 6.98%	81,348 $18.5 Million
Q3 2023 Nov 09, 2023	BUY	$201.05 - $221.7 $1.23 Million - $1.36 Million	6,123 Added 8.76%	76,039 $15.3 Million
Q2 2023 Aug 03, 2023	BUY	$211.93 - $241.33 $908,755 - $1.03 Million	4,288 Added 6.53%	69,916 $16.9 Million
Q1 2023 May 05, 2023	SELL	$213.32 - $257.83 $103,033 - $124,531	-483 Reduced 0.73%	65,628 $15.1 Million
Q4 2022 Feb 02, 2023	BUY	$203.72 - $248.97 $398,272 - $486,736	1,955 Added 3.05%	66,111 $15.6 Million
Q3 2022 Nov 04, 2022	BUY	$204.81 - $262.19 $406,138 - $519,922	1,983 Added 3.19%	64,156 $13.1 Million
Q2 2022 Aug 04, 2022	BUY	$213.86 - $277.87 $859,717 - $1.12 Million	4,020 Added 6.91%	62,173 $14.6 Million
Q1 2022 May 03, 2022	SELL	$259.82 - $298.18 $41,051 - $47,112	-158 Reduced 0.27%	58,153 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$271.6 - $314.21 $45,357 - $52,473	167 Added 0.29%	58,311 $18.3 Million
Q3 2021 Nov 02, 2021	SELL	$274.82 - $308.34 $369,083 - $414,100	-1,343 Reduced 2.26%	58,144 $16.4 Million
Q2 2021 Aug 05, 2021	SELL	$251.87 - $278.14 $3,274 - $3,615	-13 Reduced 0.02%	59,487 $17.9 Million
Q1 2021 May 07, 2021	BUY	$204.88 - $255.03 $19,258 - $23,972	94 Added 0.16%	59,500 $15.2 Million
Q4 2020 Feb 11, 2021	SELL	$186.91 - $214.42 $312,887 - $358,939	-1,674 Reduced 2.74%	59,406 $12.1 Million
Q3 2020 Oct 30, 2020	BUY	$167.03 - $201.3 $575,585 - $693,679	3,446 Added 5.98%	61,080 $11.5 Million
Q2 2020 Aug 06, 2020	BUY	$113.31 - $182.44 $563,150 - $906,726	4,970 Added 9.44%	57,634 $9.57 Million
Q1 2020 Apr 09, 2020	BUY	$104.32 - $195.28 $773,741 - $1.45 Million	7,417 Added 16.39%	52,664 $6.66 Million
Q4 2019 Jan 30, 2020	BUY	$163.48 - $173.61 $108,714 - $115,450	665 Added 1.49%	45,247 $7.65 Million
Q3 2019 Nov 12, 2019	BUY	$159.77 - $178.1 $285,189 - $317,908	1,785 Added 4.17%	44,582 $7.49 Million
Q2 2019 Aug 13, 2019	SELL	$144.16 - $172.9 $18,020 - $21,612	-125 Reduced 0.29%	42,797 $7.4 Million
Q1 2019 May 14, 2019	BUY	$123.7 - $156.3 $2.44 Million - $3.08 Million	19,725 Added 85.03%	42,922 $6.57 Million
Q4 2018 Feb 13, 2019	BUY	$120.82 - $174.09 $154,649 - $222,835	1,280 Added 5.84%	23,197 $2.93 Million
Q3 2018 Nov 14, 2018	BUY	$167.67 - $188.27 $838 - $941	5 Added 0.02%	21,917 $3.81 Million
Q1 2018 May 09, 2018	SELL	$161.53 - $178.11 $16,153 - $17,811	-100 Reduced 0.45%	21,912 $3.54 Million
Q3 2017 Nov 13, 2017	SELL	$149.47 - $160.56 $14,947 - $16,056	-100 Reduced 0.45%	22,012 $3.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,112	22,112 $3.41 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 $21.5B
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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Account