Geode Capital Management, LLC Laboratory Corp Of America Holdings Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$209.01 - $232.56 $11.9 Million - $13.2 Million	56,717 Added 3.03%	1,927,196 $421 Million
Q4 2023 Feb 13, 2024	SELL	$197.69 - $227.29 $9.54 Million - $11 Million	-48,248 Reduced 2.51%	1,870,479 $425 Million
Q3 2023 Nov 13, 2023	BUY	$201.05 - $221.7 $8.56 Million - $9.44 Million	42,583 Added 2.27%	1,918,727 $386 Million
Q2 2023 Aug 11, 2023	BUY	$211.93 - $241.33 $7.01 Million - $7.99 Million	33,093 Added 1.8%	1,876,144 $453 Million
Q1 2023 May 15, 2023	BUY	$213.32 - $257.83 $5.59 Million - $6.75 Million	26,197 Added 1.44%	1,843,051 $423 Million
Q4 2022 Feb 13, 2023	SELL	$203.72 - $248.97 $4.17 Million - $5.09 Million	-20,461 Reduced 1.11%	1,816,854 $427 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $10.1 Million - $12.9 Million	-49,362 Reduced 2.62%	1,837,315 $376 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $4.8 Million - $6.24 Million	22,461 Added 1.2%	1,886,677 $442 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $3.28 Million - $3.76 Million	-12,611 Reduced 0.67%	1,864,216 $491 Million
Q4 2021 Feb 11, 2022	BUY	$271.6 - $314.21 $11.3 Million - $13.1 Million	41,781 Added 2.28%	1,876,827 $588 Million
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $16.2 Million - $18.2 Million	59,057 Added 3.33%	1,835,046 $515 Million
Q2 2021 Aug 13, 2021	BUY	$251.87 - $278.14 $16.6 Million - $18.3 Million	65,973 Added 3.86%	1,775,989 $489 Million
Q1 2021 May 12, 2021	BUY	$204.88 - $255.03 $16.6 Million - $20.6 Million	80,880 Added 4.96%	1,710,016 $435 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $14.2 Million - $16.2 Million	75,765 Added 4.88%	1,629,136 $331 Million
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $2.19 Million - $2.64 Million	13,103 Added 0.85%	1,553,371 $292 Million
Q2 2020 Aug 13, 2020	BUY	$113.31 - $182.44 $2.71 Million - $4.37 Million	23,934 Added 1.58%	1,540,268 $255 Million
Q1 2020 May 14, 2020	BUY	$104.32 - $195.28 $2.68 Million - $5.01 Million	25,654 Added 1.72%	1,516,334 $191 Million
Q4 2019 Feb 13, 2020	BUY	$163.48 - $173.61 $7.82 Million - $8.3 Million	47,834 Added 3.32%	1,490,680 $252 Million
Q3 2019 Nov 12, 2019	BUY	$159.77 - $178.1 $6.04 Million - $6.73 Million	37,789 Added 2.69%	1,442,846 $242 Million
Q2 2019 Aug 14, 2019	SELL	$144.16 - $172.9 $4.37 Million - $5.24 Million	-30,311 Reduced 2.11%	1,405,057 $243 Million
Q1 2019 May 14, 2019	BUY	$123.7 - $156.3 $2.88 Million - $3.64 Million	23,275 Added 1.65%	1,435,368 $219 Million
Q4 2018 Feb 13, 2019	BUY	$120.82 - $174.09 $13.5 Million - $19.5 Million	111,859 Added 8.6%	1,412,093 $178 Million
Q3 2018 Nov 13, 2018	BUY	$167.67 - $188.27 $4.41 Million - $4.95 Million	26,275 Added 2.06%	1,300,234 $225 Million
Q2 2018 Aug 14, 2018	BUY	$160.33 - $189.41 $9.49 Million - $11.2 Million	59,200 Added 4.87%	1,273,959 $228 Million
Q1 2018 May 15, 2018	BUY	$161.53 - $178.11 $15.7 Million - $17.3 Million	97,330 Added 8.71%	1,214,759 $196 Million
Q4 2017 Feb 13, 2018	BUY	$147.99 - $163.95 $5.29 Million - $5.86 Million	35,722 Added 3.3%	1,117,429 $178 Million
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $4.92 Million - $5.29 Million	32,933 Added 3.14%	1,081,707 $163 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,048,774	1,048,774 $161 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 $21.5B
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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