Dorsey & Whitney Trust CO LLC Laboratory Corp Of America Holdings Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$209.01 - $232.56 $41,383 - $46,046	-198 Reduced 4.48%	4,217 $921,000
Q4 2023 Feb 12, 2024	BUY	$197.69 - $227.29 $98,845 - $113,645	500 Added 12.77%	4,415 $1 Million
Q3 2023 Nov 08, 2023	SELL	$201.05 - $221.7 $40,612 - $44,783	-202 Reduced 4.91%	3,915 $787,000
Q2 2023 Aug 10, 2023	BUY	$211.93 - $241.33 $37,087 - $42,232	175 Added 4.44%	4,117 $993,000
Q1 2023 May 11, 2023	SELL	$213.32 - $257.83 $37,544 - $45,378	-176 Reduced 4.27%	3,942 $904,000
Q4 2022 Feb 09, 2023	SELL	$203.72 - $248.97 $26,483 - $32,366	-130 Reduced 3.06%	4,118 $969,000
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $8,806 - $11,274	43 Added 1.02%	4,248 $870,000
Q2 2022 Aug 12, 2022	SELL	$213.86 - $277.87 $1,497 - $1,945	-7 Reduced 0.17%	4,205 $986,000
Q1 2022 May 11, 2022	SELL	$259.82 - $298.18 $259 - $298	-1 Reduced 0.02%	4,212 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$271.6 - $314.21 $63,554 - $73,525	234 Added 5.88%	4,213 $1.32 Million
Q3 2021 Nov 10, 2021	SELL	$274.82 - $308.34 $247,338 - $277,506	-900 Reduced 18.45%	3,979 $1.12 Million
Q1 2021 May 11, 2021	SELL	$204.88 - $255.03 $20,488 - $25,503	-100 Reduced 2.01%	4,879 $1.24 Million
Q4 2020 Feb 05, 2021	BUY	$186.91 - $214.42 $105,417 - $120,932	564 Added 12.77%	4,979 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$113.31 - $182.44 $16,429 - $26,453	-145 Reduced 3.18%	4,415 $733,000
Q1 2020 May 12, 2020	SELL	$104.32 - $195.28 $1,356 - $2,538	-13 Reduced 0.28%	4,560 $575,000
Q4 2019 Feb 06, 2020	BUY	$163.48 - $173.61 $5,558 - $5,902	34 Added 0.75%	4,573 $775,000
Q3 2019 Nov 08, 2019	BUY	$159.77 - $178.1 $19,491 - $21,728	122 Added 2.76%	4,539 $764,000
Q2 2019 Aug 13, 2019	BUY	$144.16 - $172.9 $2,306 - $2,766	16 Added 0.36%	4,417 $764,000
Q1 2019 May 14, 2019	SELL	$123.7 - $156.3 $4,453 - $5,626	-36 Reduced 0.81%	4,401 $672,000
Q4 2018 Jan 25, 2019	SELL	$120.82 - $174.09 $16,552 - $23,850	-137 Reduced 3.0%	4,437 $560,000
Q3 2018 Oct 26, 2018	BUY	$167.67 - $188.27 $337,519 - $378,987	2,013 Added 78.6%	4,574 $796,000
Q2 2018 Aug 13, 2018	BUY	$160.33 - $189.41 $26,775 - $31,631	167 Added 6.98%	2,561 $460,000
Q1 2018 May 08, 2018	SELL	$161.53 - $178.11 $6,945 - $7,658	-43 Reduced 1.76%	2,394 $387,000
Q4 2017 Feb 13, 2018	SELL	$147.99 - $163.95 $443 - $491	-3 Reduced 0.12%	2,437 $389,000
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $364,706 - $391,766	2,440	2,440 $369,000

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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