East Coast Asset Management, Llc. Laboratory Corp Of America Holdings Transaction History

East Coast Asset Management, Llc.

$259 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$209.01 - $232.56 $12,331 - $13,721	-59 Reduced 1.18%	4,948 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $1,186 - $1,363	6 Added 0.12%	5,007 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $1,809 - $1,995	-9 Reduced 0.18%	5,001 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $26,703 - $30,407	-126 Reduced 2.45%	5,010 $1.21 Million
Q1 2023 May 15, 2023	BUY	$213.32 - $257.83 $7,252 - $8,766	34 Added 0.67%	5,136 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $15,686 - $19,170	-77 Reduced 1.49%	5,102 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $7,987 - $10,225	39 Added 0.76%	5,179 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $4,277 - $5,557	-20 Reduced 0.39%	5,140 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $271 - $314	1 Added 0.02%	5,160 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $34,352 - $38,542	125 Added 2.48%	5,159 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$251.87 - $278.14 $28,461 - $31,429	113 Added 2.3%	5,034 $1.39 Million
Q1 2021 May 17, 2021	BUY	$204.88 - $255.03 $17,005 - $21,167	83 Added 1.72%	4,921 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $5,607 - $6,432	30 Added 0.62%	4,838 $985,000
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $67,146 - $80,922	-402 Reduced 7.72%	4,808 $905,000
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $7,705 - $12,405	68 Added 1.32%	5,210 $865,000
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $98,060 - $183,563	-940 Reduced 15.46%	5,142 $650,000
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $5,721 - $6,076	35 Added 0.58%	6,082 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$159.77 - $178.1 $3,994 - $4,452	25 Added 0.42%	6,047 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$144.16 - $172.9 $2,883 - $3,458	-20 Reduced 0.33%	6,022 $1.04 Million
Q1 2019 May 14, 2019	BUY	$123.7 - $156.3 $6,185 - $7,815	50 Added 0.83%	6,042 $924,000
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $4,228 - $6,093	35 Added 0.59%	5,992 $757,000
Q3 2018 Nov 14, 2018	BUY	$167.67 - $188.27 $22,803 - $25,604	136 Added 2.34%	5,957 $1.04 Million
Q2 2018 Aug 15, 2018	SELL	$160.33 - $189.41 $464,155 - $548,341	-2,895 Reduced 33.21%	5,821 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$160.33 - $189.41 $418,461 - $494,360	2,610 Added 42.74%	8,716 $1.24 Million
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $130,031 - $143,378	-805 Reduced 11.65%	6,106 $988,000
Q4 2017 Feb 12, 2018	SELL	$147.99 - $163.95 $96,341 - $106,731	-651 Reduced 8.61%	6,911 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $1.13 Million - $1.21 Million	7,562	7,562 $1.14 Million

Others Institutions Holding LH

# of Institutions

126

Shares Held

2.48M

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 $19.4B
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 East Coast Asset Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on East Coast Asset Management, Llc. with notifications on news.

Account