Exencial Wealth Advisors, LLC Laboratory Corp Of America Holdings Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$209.01 - $232.56 $89,038 - $99,070	-426 Reduced 3.7%	11,073 $2.42 Million
Q4 2023 Feb 13, 2024	SELL	$197.69 - $227.29 $54,364 - $62,504	-275 Reduced 2.34%	11,499 $2.61 Million
Q3 2023 Nov 08, 2023	SELL	$201.05 - $221.7 $72,579 - $80,033	-361 Reduced 2.97%	11,774 $2.37 Million
Q2 2023 Aug 10, 2023	BUY	$211.93 - $241.33 $193,280 - $220,092	912 Added 8.13%	12,135 $2.93 Million
Q1 2023 May 02, 2023	BUY	$213.32 - $257.83 $98,340 - $118,859	461 Added 4.28%	11,223 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$203.72 - $248.97 $247,927 - $302,996	1,217 Added 12.75%	10,762 $2.53 Million
Q3 2022 Nov 08, 2022	BUY	$204.81 - $262.19 $48,744 - $62,401	238 Added 2.56%	9,545 $1.96 Million
Q2 2022 Aug 11, 2022	SELL	$213.86 - $277.87 $5,988 - $7,780	-28 Reduced 0.3%	9,307 $2.18 Million
Q1 2022 May 12, 2022	BUY	$259.82 - $298.18 $27,281 - $31,308	105 Added 1.14%	9,335 $2.46 Million
Q4 2021 Feb 10, 2022	BUY	$271.6 - $314.21 $87,183 - $100,861	321 Added 3.6%	9,230 $2.9 Million
Q3 2021 Nov 04, 2021	BUY	$274.82 - $308.34 $846,445 - $949,687	3,080 Added 52.84%	8,909 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $250,358 - $276,471	-994 Reduced 14.57%	5,829 $1.61 Million
Q1 2021 May 06, 2021	BUY	$204.88 - $255.03 $263,885 - $328,478	1,288 Added 23.27%	6,823 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$186.91 - $214.42 $1.27 Million - $1.46 Million	-6,799 Reduced 55.12%	5,535 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $1.15 Million - $1.38 Million	6,863 Added 125.44%	12,334 $2.32 Million
Q2 2020 Aug 17, 2020	BUY	$113.31 - $182.44 $619,919 - $998,129	5,471 New	5,471 $909,000

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 $21.9B
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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