Davidson Investment Advisors Laboratory Corp Of America Holdings Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$209.01 - $232.56 $611,145 - $680,005	2,924 Added 2.15%	139,237 $30.4 Million
Q4 2023 Feb 09, 2024	BUY	$197.69 - $227.29 $373,634 - $429,578	1,890 Added 1.41%	136,313 $31 Million
Q3 2023 Nov 08, 2023	BUY	$201.05 - $221.7 $5.29 Million - $5.83 Million	26,311 Added 24.34%	134,423 $27 Million
Q2 2023 Aug 10, 2023	BUY	$211.93 - $241.33 $193,492 - $220,334	913 Added 0.85%	108,112 $26.1 Million
Q1 2023 Aug 22, 2023	SELL	$213.32 - $257.83 $194,761 - $235,398	-913 Reduced 0.84%	107,199 $24.6 Million
Q1 2023 May 02, 2023	SELL	$213.32 - $257.83 $148,470 - $179,449	-696 Reduced 0.65%	107,199 $24.6 Million
Q4 2022 Feb 02, 2023	BUY	$203.72 - $248.97 $205,757 - $251,459	1,010 Added 0.94%	107,895 $25.4 Million
Q3 2022 Nov 07, 2022	BUY	$204.81 - $262.19 $847,913 - $1.09 Million	4,140 Added 4.03%	106,885 $21.9 Million
Q2 2022 Jul 27, 2022	BUY	$213.86 - $277.87 $201,669 - $262,031	943 Added 0.93%	102,745 $24.1 Million
Q1 2022 May 12, 2022	BUY	$259.82 - $298.18 $116,139 - $133,286	447 Added 0.44%	101,802 $26.8 Million
Q4 2021 Jan 28, 2022	SELL	$271.6 - $314.21 $423,152 - $489,539	-1,558 Reduced 1.51%	101,355 $31.8 Million
Q3 2021 Nov 03, 2021	SELL	$274.82 - $308.34 $417,451 - $468,368	-1,519 Reduced 1.45%	102,913 $29 Million
Q2 2021 Aug 10, 2021	SELL	$251.87 - $278.14 $1.58 Million - $1.74 Million	-6,261 Reduced 5.66%	104,432 $28.8 Million
Q1 2021 May 07, 2021	BUY	$204.88 - $255.03 $1,229 - $1,530	6 Added 0.01%	110,693 $28.2 Million
Q4 2020 Feb 10, 2021	SELL	$186.91 - $214.42 $370,268 - $424,766	-1,981 Reduced 1.76%	110,687 $22.5 Million
Q3 2020 Nov 02, 2020	SELL	$167.03 - $201.3 $520,966 - $627,854	-3,119 Reduced 2.69%	112,668 $21.2 Million
Q2 2020 Aug 10, 2020	BUY	$113.31 - $182.44 $6.58 Million - $10.6 Million	58,088 Added 100.67%	115,787 $19.2 Million
Q1 2020 May 07, 2020	SELL	$104.32 - $195.28 $291,052 - $544,831	-2,790 Reduced 4.61%	57,699 $7.29 Million
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $130,457 - $138,540	-798 Reduced 1.3%	60,489 $10.2 Million
Q3 2019 Nov 06, 2019	BUY	$159.77 - $178.1 $29,876 - $33,304	187 Added 0.31%	61,287 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	$144.16 - $172.9 $189,137 - $226,844	-1,312 Reduced 2.1%	61,100 $10.6 Million
Q1 2019 May 13, 2019	SELL	$123.7 - $156.3 $131,493 - $166,146	-1,063 Reduced 1.67%	62,412 $0
Q4 2018 Jan 29, 2019	BUY	$120.82 - $174.09 $1.62 Million - $2.34 Million	13,447 Added 26.88%	63,475 $8.02 Million
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $2.61 Million - $2.93 Million	-15,585 Reduced 23.75%	50,028 $8.69 Million
Q2 2018 Aug 02, 2018	SELL	$160.33 - $189.41 $189,991 - $224,450	-1,185 Reduced 1.77%	65,613 $11.8 Million
Q1 2018 May 04, 2018	SELL	$161.53 - $178.11 $392,840 - $433,163	-2,432 Reduced 3.51%	66,798 $10.8 Million
Q4 2017 Feb 08, 2018	SELL	$147.99 - $163.95 $105,072 - $116,404	-710 Reduced 1.02%	69,230 $11 Million
Q3 2017 Nov 09, 2017	BUY	$149.47 - $160.56 $3.09 Million - $3.32 Million	20,701 Added 42.04%	69,940 $10.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,239	49,239 $7.59 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 Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Account