Davenport & CO LLC Laboratory Corp Of America Holdings Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$209.01 - $232.56 $42,429 - $47,209	-203 Reduced 5.58%	3,435 $750,000
Q4 2023 Jan 23, 2024	BUY	$197.69 - $227.29 $5,337 - $6,136	27 Added 0.75%	3,638 $826,000
Q3 2023 Oct 17, 2023	SELL	$201.05 - $221.7 $272,422 - $300,403	-1,355 Reduced 27.29%	3,611 $725,000
Q2 2023 Jul 20, 2023	SELL	$211.93 - $241.33 $229,520 - $261,360	-1,083 Reduced 17.9%	4,966 $1.2 Million
Q1 2023 Apr 27, 2023	SELL	$213.32 - $257.83 $35,837 - $43,315	-168 Reduced 2.7%	6,049 $1.39 Million
Q4 2022 Jan 20, 2023	BUY	$203.72 - $248.97 $21,390 - $26,141	105 Added 1.72%	6,217 $0
Q3 2022 Oct 11, 2022	SELL	$204.81 - $262.19 $4,710 - $6,030	-23 Reduced 0.37%	6,112 $1.25 Million
Q2 2022 Jul 18, 2022	SELL	$213.86 - $277.87 $79,983 - $103,923	-374 Reduced 5.75%	6,135 $1.44 Million
Q1 2022 May 02, 2022	SELL	$259.82 - $298.18 $137,964 - $158,333	-531 Reduced 7.54%	6,509 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$271.6 - $314.21 $12,493 - $14,453	46 Added 0.66%	7,040 $2.21 Million
Q3 2021 Oct 14, 2021	BUY	$274.82 - $308.34 $274 - $308	1 Added 0.01%	6,994 $1.97 Million
Q2 2021 Jul 28, 2021	BUY	$251.87 - $278.14 $65,234 - $72,038	259 Added 3.85%	6,993 $1.93 Million
Q1 2021 Apr 28, 2021	BUY	$204.88 - $255.03 $279,251 - $347,605	1,363 Added 25.38%	6,734 $1.72 Million
Q4 2020 Jan 13, 2021	SELL	$186.91 - $214.42 $18,691 - $21,442	-100 Reduced 1.83%	5,371 $1.09 Million
Q3 2020 Oct 15, 2020	BUY	$167.03 - $201.3 $133,624 - $161,040	800 Added 17.13%	5,471 $1.03 Million
Q2 2020 Jul 28, 2020	BUY	$113.31 - $182.44 $117,842 - $189,737	1,040 Added 28.64%	4,671 $776,000
Q1 2020 May 05, 2020	SELL	$104.32 - $195.28 $16,169 - $30,268	-155 Reduced 4.09%	3,631 $459,000
Q4 2019 Jan 22, 2020	SELL	$163.48 - $173.61 $34,494 - $36,631	-211 Reduced 5.28%	3,786 $640,000
Q3 2019 Oct 16, 2019	SELL	$159.77 - $178.1 $2,396 - $2,671	-15 Reduced 0.37%	3,997 $691,000
Q1 2019 Apr 17, 2019	SELL	$123.7 - $156.3 $36,244 - $45,795	-293 Reduced 6.81%	4,012 $614,000
Q4 2018 Jan 28, 2019	SELL	$120.82 - $174.09 $9,907 - $14,275	-82 Reduced 1.87%	4,305 $544,000
Q3 2018 Oct 11, 2018	SELL	$167.67 - $188.27 $580,641 - $651,979	-3,463 Reduced 44.11%	4,387 $762,000
Q2 2018 Jul 09, 2018	BUY	$160.33 - $189.41 $634,425 - $749,495	3,957 Added 101.64%	7,850 $1.41 Million
Q1 2018 Apr 04, 2018	SELL	$161.53 - $178.11 $117,916 - $130,020	-730 Reduced 15.79%	3,893 $630 Million
Q4 2017 Jan 17, 2018	BUY	$147.99 - $163.95 $11,099 - $12,296	75 Added 1.65%	4,623 $737 Million
Q3 2017 Oct 12, 2017	BUY	$149.47 - $160.56 $679,789 - $730,226	4,548	4,548 $687 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 $21.6B
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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