Diversified Trust CO Laboratory Corp Of America Holdings Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	BUY	$201.05 - $221.7 $3.38 Million - $3.73 Million	16,836 Added 63.42%	43,384 $8.72 Million
Q2 2023 Jul 18, 2023	BUY	$211.93 - $241.33 $468,365 - $533,339	2,210 Added 9.08%	26,548 $6.41 Million
Q1 2023 Apr 07, 2023	BUY	$213.32 - $257.83 $1.08 Million - $1.3 Million	5,056 Added 26.22%	24,338 $5.58 Million
Q4 2022 Jan 17, 2023	BUY	$203.72 - $248.97 $3.93 Million - $4.8 Million	19,282 New	19,282 $4.54 Million
Q2 2022 Jul 12, 2022	BUY	$213.86 - $277.87 $58,383 - $75,858	273 Added 1.7%	16,355 $3.83 Million
Q1 2022 Apr 07, 2022	SELL	$259.82 - $298.18 $50,405 - $57,846	-194 Reduced 1.19%	16,082 $4.24 Million
Q4 2021 Jan 13, 2022	SELL	$271.6 - $314.21 $167,848 - $194,181	-618 Reduced 3.66%	16,276 $5.11 Million
Q3 2021 Jan 13, 2022	SELL	$274.82 - $308.34 $91,240 - $102,368	-332 Reduced 1.93%	16,894 $4.76 Million
Q2 2021 Jul 20, 2021	BUY	$251.87 - $278.14 $381,834 - $421,660	1,516 Added 9.65%	17,226 $4.75 Million
Q1 2021 May 10, 2021	BUY	$204.88 - $255.03 $144,440 - $179,796	705 Added 4.7%	15,710 $4.01 Million
Q4 2020 Jan 08, 2021	BUY	$186.91 - $214.42 $2.8 Million - $3.22 Million	15,005 New	15,005 $3.05 Million
Q1 2020 Apr 10, 2020	SELL	$104.32 - $195.28 $210,726 - $394,465	-2,020 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$163.48 - $173.61 $42,014 - $44,617	257 Added 14.58%	2,020 $342,000
Q2 2019 Jul 12, 2019	BUY	$144.16 - $172.9 $10,091 - $12,103	70 Added 4.13%	1,763 $305,000
Q1 2019 May 22, 2019	BUY	$123.7 - $156.3 $123 - $156	1 Added 0.06%	1,693 $259,000
Q4 2018 Jan 18, 2019	BUY	$120.82 - $174.09 $604 - $870	5 Added 0.3%	1,692 $214,000
Q3 2018 Nov 26, 2018	SELL	$167.67 - $188.27 $51,977 - $58,363	-310 Reduced 15.52%	1,687 $293,000
Q2 2018 Jul 23, 2018	SELL	$160.33 - $189.41 $27,416 - $32,389	-171 Reduced 7.89%	1,997 $359,000
Q1 2018 Jun 01, 2018	BUY	$161.53 - $178.11 $22,775 - $25,113	141 Added 6.96%	2,168 $351,000
Q3 2017 Oct 17, 2017	BUY	$149.47 - $160.56 $302,975 - $325,455	2,027	2,027 $306,000

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 $20.6B
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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account