Continuum Advisory, LLC Laboratory Corp Of America Holdings Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$209.01 - $232.56 $191,035 - $212,559	-914 Reduced 97.86%	20 $4,000
Q4 2023 Feb 14, 2024	SELL	$197.69 - $227.29 $28,071 - $32,275	-142 Reduced 13.2%	934 $212,000
Q3 2023 Nov 13, 2023	SELL	$201.05 - $221.7 $85,446 - $94,222	-425 Reduced 28.31%	1,076 $216,000
Q2 2023 Dec 13, 2023	SELL	$211.93 - $241.33 $847 - $965	-4 Reduced 0.27%	1,501 $362,000
Q2 2023 Aug 10, 2023	SELL	$211.93 - $241.33 $847 - $965	-4 Reduced 0.27%	1,501 $362,000
Q1 2023 Dec 13, 2023	BUY	$213.32 - $257.83 $8,106 - $9,797	38 Added 2.59%	1,505 $345,000
Q1 2023 May 12, 2023	BUY	$213.32 - $257.83 $8,106 - $9,797	38 Added 2.59%	1,505 $345,000
Q4 2022 Dec 13, 2023	SELL	$203.72 - $248.97 $67,023 - $81,911	-329 Reduced 18.32%	1,467 $345,000
Q4 2022 Feb 10, 2023	SELL	$203.72 - $248.97 $67,023 - $81,911	-329 Reduced 18.32%	1,467 $345,000
Q3 2022 Dec 13, 2023	SELL	$204.81 - $262.19 $33,793 - $43,261	-165 Reduced 8.41%	1,796 $367,000
Q3 2022 Nov 08, 2022	SELL	$204.81 - $262.19 $33,793 - $43,261	-165 Reduced 8.41%	1,796 $368,000
Q2 2022 Dec 13, 2023	BUY	$213.86 - $277.87 $81,480 - $105,868	381 Added 24.11%	1,961 $459,000
Q2 2022 Aug 15, 2022	BUY	$213.86 - $277.87 $81,480 - $105,868	381 Added 24.11%	1,961 $460,000
Q1 2022 Dec 13, 2023	BUY	$259.82 - $298.18 $130,949 - $150,282	504 Added 46.84%	1,580 $416,000
Q1 2022 May 17, 2022	BUY	$259.82 - $298.18 $410,515 - $471,124	1,580 New	1,580 $380,000
Q4 2018 May 18, 2021	SELL	$120.82 - $174.09 $164,073 - $236,414	-1,358 Closed	0 $0
Q3 2018 May 18, 2021	BUY	$167.67 - $188.27 $16,096 - $18,073	96 Added 7.61%	1,358 $236,000
Q2 2018 May 18, 2021	SELL	$160.33 - $189.41 $4,328 - $5,114	-27 Reduced 2.09%	1,262 $227,000
Q1 2018 May 18, 2021	BUY	$161.53 - $178.11 $208,212 - $229,583	1,289 New	1,289 $208,000

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 $20.5B
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,...

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