Franklin Street Advisors Inc Laboratory Corp Of America Holdings Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$209.01 - $232.56 $59,149 - $65,814	-283 Reduced 14.07%	1,729 $378,000
Q4 2023 Jan 18, 2024	SELL	$197.69 - $227.29 $41,910 - $48,185	-212 Reduced 9.53%	2,012 $457,000
Q3 2023 Oct 10, 2023	SELL	$201.05 - $221.7 $67,351 - $74,269	-335 Reduced 13.09%	2,224 $447,000
Q2 2023 Jul 13, 2023	SELL	$211.93 - $241.33 $292,463 - $333,035	-1,380 Reduced 35.03%	2,559 $617,000
Q1 2023 Apr 12, 2023	SELL	$213.32 - $257.83 $4.62 Million - $5.58 Million	-21,659 Reduced 84.61%	3,939 $904,000
Q4 2022 Feb 07, 2023	SELL	$203.72 - $248.97 $2.34 Million - $2.86 Million	-11,482 Reduced 30.97%	25,598 $6.03 Million
Q3 2022 Oct 11, 2022	SELL	$204.81 - $262.19 $1.46 Million - $1.87 Million	-7,151 Reduced 16.17%	37,080 $7.59 Million
Q2 2022 Jul 13, 2022	SELL	$213.86 - $277.87 $5.31 Million - $6.9 Million	-24,845 Reduced 35.97%	44,231 $10.4 Million
Q1 2022 Apr 18, 2022	SELL	$259.82 - $298.18 $642,015 - $736,802	-2,471 Reduced 3.45%	69,076 $18.2 Million
Q4 2021 Jan 26, 2022	BUY	$271.6 - $314.21 $5.05 Million - $5.84 Million	18,580 Added 35.08%	71,547 $22.5 Million
Q3 2021 Oct 22, 2021	SELL	$274.82 - $308.34 $189,625 - $212,754	-690 Reduced 1.29%	52,967 $14.9 Million
Q2 2021 Aug 05, 2021	SELL	$251.87 - $278.14 $169,004 - $186,631	-671 Reduced 1.24%	53,657 $14.8 Million
Q1 2021 May 04, 2021	BUY	$204.88 - $255.03 $59,620 - $74,213	291 Added 0.54%	54,328 $13.9 Million
Q4 2020 Feb 01, 2021	BUY	$186.91 - $214.42 $123,360 - $141,517	660 Added 1.24%	54,037 $11 Million
Q3 2020 Oct 21, 2020	SELL	$167.03 - $201.3 $1.55 Million - $1.86 Million	-9,260 Reduced 14.78%	53,377 $10 Million
Q2 2020 Aug 06, 2020	SELL	$113.31 - $182.44 $375,735 - $604,971	-3,316 Reduced 5.03%	62,637 $10.4 Million
Q1 2020 Apr 16, 2020	SELL	$104.32 - $195.28 $1.27 Million - $2.37 Million	-12,139 Reduced 15.54%	65,953 $8.34 Million
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $106,588 - $113,193	652 Added 0.84%	78,092 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $547,691 - $610,526	-3,428 Reduced 4.24%	77,440 $13 Million
Q2 2019 Aug 07, 2019	SELL	$144.16 - $172.9 $5,478 - $6,570	-38 Reduced 0.05%	80,868 $14 Million
Q1 2019 May 14, 2019	BUY	$123.7 - $156.3 $287,973 - $363,866	2,328 Added 2.96%	80,906 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$120.82 - $174.09 $107,167 - $154,417	-887 Reduced 1.12%	78,578 $9.93 Million
Q3 2018 Oct 05, 2018	BUY	$167.67 - $188.27 $2.98 Million - $3.34 Million	17,758 Added 28.78%	79,465 $13.8 Million
Q2 2018 Jul 16, 2018	SELL	$160.33 - $189.41 $9,619 - $11,364	-60 Reduced 0.1%	61,707 $11.1 Million
Q1 2018 Apr 11, 2018	BUY	$161.53 - $178.11 $170,414 - $187,906	1,055 Added 1.74%	61,767 $9.99 Million
Q4 2017 Jan 10, 2018	BUY	$147.99 - $163.95 $1.58 Million - $1.75 Million	10,680 Added 21.35%	60,712 $9.68 Million
Q3 2017 Oct 11, 2017	BUY	$149.47 - $160.56 $7.48 Million - $8.03 Million	50,032	50,032 $7.55 Million

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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