Concentric Wealth Management, LLC Laboratory Corp Of America Holdings Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$209.01 - $232.56 $93,636 - $104,186	448 Added 2.35%	19,551 $4.27 Million
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $66,226 - $76,142	335 Added 1.78%	19,103 $4.34 Million
Q3 2023 Nov 08, 2023	BUY	$201.05 - $221.7 $44,432 - $48,995	221 Added 1.19%	18,768 $3.77 Million
Q2 2023 Aug 08, 2023	BUY	$211.93 - $241.33 $13,139 - $14,962	62 Added 0.34%	18,547 $4.48 Million
Q1 2023 May 10, 2023	BUY	$213.32 - $257.83 $23,891 - $28,876	112 Added 0.61%	18,485 $4.24 Million
Q4 2022 Feb 10, 2023	SELL	$203.72 - $248.97 $16,297 - $19,917	-80 Reduced 0.43%	18,373 $4.32 Million
Q3 2022 Nov 09, 2022	BUY	$204.81 - $262.19 $61,238 - $78,394	299 Added 1.65%	18,453 $3.78 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $80,839 - $105,034	378 Added 2.13%	18,154 $4.26 Million
Q1 2022 Apr 14, 2022	SELL	$259.82 - $298.18 $39,232 - $45,025	-151 Reduced 0.84%	17,776 $4.69 Million
Q4 2021 Feb 10, 2022	SELL	$271.6 - $314.21 $152,367 - $176,271	-561 Reduced 3.03%	17,927 $5.63 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $137,410 - $154,170	-500 Reduced 2.63%	18,488 $5.2 Million
Q2 2021 Aug 12, 2021	SELL	$251.87 - $278.14 $503 - $556	-2 Reduced 0.01%	18,988 $5.24 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $39,541 - $49,220	-193 Reduced 1.01%	18,990 $4.84 Million
Q4 2020 Feb 10, 2021	SELL	$186.91 - $214.42 $40,185 - $46,100	-215 Reduced 1.11%	19,183 $3.91 Million
Q3 2020 Nov 12, 2020	SELL	$167.03 - $201.3 $28,729 - $34,623	-172 Reduced 0.88%	19,398 $3.65 Million
Q2 2020 Aug 11, 2020	BUY	$113.31 - $182.44 $9,631 - $15,507	85 Added 0.44%	19,570 $3.25 Million
Q1 2020 May 07, 2020	BUY	$104.32 - $195.28 $67,808 - $126,932	650 Added 3.45%	19,485 $2.46 Million
Q4 2019 Feb 10, 2020	BUY	$163.48 - $173.61 $1.04 Million - $1.11 Million	6,390 Added 51.35%	18,835 $3.19 Million
Q3 2019 Nov 06, 2019	SELL	$159.77 - $178.1 $12,302 - $13,713	-77 Reduced 0.61%	12,445 $2.09 Million
Q2 2019 Aug 05, 2019	SELL	$144.16 - $172.9 $720 - $864	-5 Reduced 0.04%	12,522 $2.17 Million
Q1 2019 May 08, 2019	BUY	$123.7 - $156.3 $188,024 - $237,576	1,520 Added 13.81%	12,527 $1.92 Million
Q4 2018 Feb 13, 2019	BUY	$120.82 - $174.09 $65,846 - $94,879	545 Added 5.21%	11,007 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $56,169 - $63,070	-335 Reduced 3.1%	10,462 $1.82 Million
Q2 2018 Aug 06, 2018	BUY	$160.33 - $189.41 $83,371 - $98,493	520 Added 5.06%	10,797 $1.94 Million
Q1 2018 May 03, 2018	BUY	$161.53 - $178.11 $20,191 - $22,263	125 Added 1.23%	10,277 $1.66 Million
Q4 2017 Feb 06, 2018	SELL	$147.99 - $163.95 $43,657 - $48,365	-295 Reduced 2.82%	10,152 $1.62 Million
Q3 2017 Nov 07, 2017	BUY	$149.47 - $160.56 $1.56 Million - $1.68 Million	10,447	10,447 $1.58 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 $21.7B
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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