Garrison Asset Management, LLC Laboratory Corp Of America Holdings Transaction History

Garrison Asset Management, LLC

$184 Million
Q2 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$209.01 - $232.56 $25,917 - $28,837	-124 Reduced 0.91%	13,504 $2.95 Million
Q4 2023 May 24, 2024	SELL	$197.69 - $227.29 $7,314 - $8,409	-37 Reduced 0.27%	13,628 $3.1 Million
Q4 2023 Feb 01, 2024	SELL	$197.69 - $227.29 $7,314 - $8,409	-37 Reduced 0.27%	13,628 $3.1 Million
Q3 2023 May 24, 2024	BUY	$201.05 - $221.7 $15,882 - $17,514	79 Added 0.58%	13,665 $2.75 Million
Q3 2023 Oct 23, 2023	BUY	$201.05 - $221.7 $15,882 - $17,514	79 Added 0.58%	13,665 $2.75 Million
Q2 2023 May 24, 2024	SELL	$211.93 - $241.33 $847 - $965	-4 Reduced 0.03%	13,586 $3.28 Million
Q2 2023 Aug 03, 2023	SELL	$211.93 - $241.33 $847 - $965	-4 Reduced 0.03%	13,586 $2.9 Million
Q1 2023 May 24, 2024	SELL	$213.32 - $257.83 $20,692 - $25,009	-97 Reduced 0.71%	13,590 $3.12 Million
Q1 2023 Apr 28, 2023	SELL	$213.32 - $257.83 $20,692 - $25,009	-97 Reduced 0.71%	13,590 $3.12 Million
Q4 2022 May 24, 2024	BUY	$203.72 - $248.97 $37,280 - $45,561	183 Added 1.36%	13,687 $3.22 Million
Q4 2022 Feb 07, 2023	SELL	$203.72 - $248.97 $20,575 - $25,145	-101 Reduced 0.73%	13,687 $3.22 Million
Q3 2022 Oct 21, 2022	SELL	$204.81 - $262.19 $22,119 - $28,316	-108 Reduced 0.78%	13,788 $2.82 Million
Q2 2022 Aug 08, 2022	SELL	$213.86 - $277.87 $7,271 - $9,447	-34 Reduced 0.24%	13,896 $3.26 Million
Q1 2022 May 09, 2022	SELL	$259.82 - $298.18 $4,157 - $4,770	-16 Reduced 0.11%	13,930 $3.67 Million
Q4 2021 Jan 25, 2022	SELL	$271.6 - $314.21 $4,345 - $5,027	-16 Reduced 0.11%	13,946 $4.38 Million
Q3 2021 Oct 20, 2021	SELL	$274.82 - $308.34 $23,084 - $25,900	-84 Reduced 0.6%	13,962 $3.93 Million
Q2 2021 Jul 21, 2021	SELL	$251.87 - $278.14 $60,700 - $67,031	-241 Reduced 1.69%	14,046 $3.88 Million
Q1 2021 Apr 21, 2021	SELL	$204.88 - $255.03 $36,673 - $45,650	-179 Reduced 1.24%	14,287 $3.64 Million
Q4 2020 Feb 02, 2021	SELL	$186.91 - $214.42 $953,241 - $1.09 Million	-5,100 Reduced 26.07%	14,466 $2.95 Million
Q3 2020 Oct 28, 2020	SELL	$167.03 - $201.3 $5,010 - $6,039	-30 Reduced 0.15%	19,566 $3.68 Million
Q2 2020 Aug 06, 2020	SELL	$113.31 - $182.44 $54,162 - $87,206	-478 Reduced 2.38%	19,596 $3.26 Million
Q1 2020 May 04, 2020	BUY	$104.32 - $195.28 $74,171 - $138,844	711 Added 3.67%	20,074 $2.54 Million
Q4 2019 Feb 10, 2020	SELL	$163.48 - $173.61 $16,511 - $17,534	-101 Reduced 0.52%	19,363 $3.28 Million
Q3 2019 Nov 08, 2019	SELL	$159.77 - $178.1 $3,035 - $3,383	-19 Reduced 0.1%	19,464 $3.27 Million
Q2 2019 Jul 25, 2019	SELL	$144.16 - $172.9 $16,578 - $19,883	-115 Reduced 0.59%	19,483 $3.37 Million
Q1 2019 May 06, 2019	BUY	$123.7 - $156.3 $30,306 - $38,293	245 Added 1.27%	19,598 $3 Million
Q4 2018 Feb 06, 2019	SELL	$120.82 - $174.09 $344,578 - $496,504	-2,852 Reduced 12.84%	19,353 $2.45 Million
Q4 2018 Feb 05, 2019	BUY	$120.82 - $174.09 $92,185 - $132,830	763 Added 3.56%	22,205 $3.05 Million
Q3 2018 Nov 02, 2018	SELL	$167.67 - $188.27 $308,177 - $346,040	-1,838 Reduced 7.9%	21,442 $3.72 Million
Q2 2018 Aug 10, 2018	BUY	$160.33 - $189.41 $118,804 - $140,352	741 Added 3.29%	23,280 $4.18 Million
Q1 2018 May 07, 2018	SELL	$161.53 - $178.11 $2,746 - $3,027	-17 Reduced 0.08%	22,539 $3.65 Million
Q4 2017 Jan 30, 2018	BUY	$147.99 - $163.95 $48,392 - $53,611	327 Added 1.47%	22,556 $3.6 Million
Q3 2017 Oct 30, 2017	BUY	$149.47 - $160.56 $3.32 Million - $3.57 Million	22,229	22,229 $3.36 Million

Others Institutions Holding LH

# of Institutions

128

Shares Held

2.48M

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 $20B
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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