Mcrae Capital Management Inc Laboratory Corp Of America Holdings Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$209.01 - $232.56 $1.22 Million - $1.36 Million	5,836 Added 7.9%	79,748 $17.4 Million
Q4 2023 Jan 22, 2024	BUY	$197.69 - $227.29 $658,505 - $757,102	3,331 Added 4.72%	73,912 $16.8 Million
Q3 2023 Oct 17, 2023	BUY	$201.05 - $221.7 $83,033 - $91,562	413 Added 0.59%	70,581 $14.2 Million
Q2 2023 Jul 21, 2023	BUY	$211.93 - $241.33 $97,699 - $111,253	461 Added 0.66%	70,168 $16.9 Million
Q1 2023 Apr 19, 2023	BUY	$213.32 - $257.83 $554,845 - $670,615	2,601 Added 3.88%	69,707 $16 Million
Q4 2022 Jan 20, 2023	SELL	$203.72 - $248.97 $319,636 - $390,633	-1,569 Reduced 2.28%	67,106 $0
Q3 2022 Oct 20, 2022	BUY	$204.81 - $262.19 $112,850 - $144,466	551 Added 0.81%	68,675 $14.1 Million
Q2 2022 Jul 20, 2022	SELL	$213.86 - $277.87 $64,371 - $83,638	-301 Reduced 0.44%	68,124 $16 Million
Q1 2022 Apr 21, 2022	SELL	$259.82 - $298.18 $97,432 - $111,817	-375 Reduced 0.55%	68,425 $18 Million
Q4 2021 Jan 26, 2022	BUY	$271.6 - $314.21 $160,244 - $185,383	590 Added 0.86%	68,800 $21.6 Million
Q3 2021 Oct 26, 2021	SELL	$274.82 - $308.34 $19,237 - $21,583	-70 Reduced 0.1%	68,210 $19.2 Million
Q2 2021 Jul 28, 2021	SELL	$251.87 - $278.14 $212,830 - $235,028	-845 Reduced 1.22%	68,280 $18.8 Million
Q1 2021 May 11, 2021	BUY	$204.88 - $255.03 $223,319 - $277,982	1,090 Added 1.6%	69,125 $17.6 Million
Q4 2020 Jan 27, 2021	SELL	$186.91 - $214.42 $88,782 - $101,849	-475 Reduced 0.69%	68,035 $13.8 Million
Q3 2020 Nov 09, 2020	SELL	$167.03 - $201.3 $50,109 - $60,390	-300 Reduced 0.44%	68,510 $12.9 Million
Q2 2020 Jul 23, 2020	BUY	$113.31 - $182.44 $42,491 - $68,415	375 Added 0.55%	68,810 $11.4 Million
Q1 2020 Apr 16, 2020	BUY	$104.32 - $195.28 $148,656 - $278,274	1,425 Added 2.13%	68,435 $8.65 Million
Q4 2019 Jan 17, 2020	BUY	$163.48 - $173.61 $154,488 - $164,061	945 Added 1.43%	67,010 $11.3 Million
Q3 2019 Oct 21, 2019	BUY	$159.77 - $178.1 $31,155 - $34,729	195 Added 0.3%	66,065 $11.1 Million
Q2 2019 Jul 29, 2019	BUY	$144.16 - $172.9 $75,684 - $90,772	525 Added 0.8%	65,870 $11.4 Million
Q1 2019 Apr 16, 2019	BUY	$123.7 - $156.3 $279,562 - $353,238	2,260 Added 3.58%	65,345 $10 Million
Q4 2018 Jan 28, 2019	BUY	$120.82 - $174.09 $143,775 - $207,167	1,190 Added 1.92%	63,085 $7.97 Million
Q3 2018 Oct 15, 2018	BUY	$167.67 - $188.27 $528,160 - $593,050	3,150 Added 5.36%	61,895 $10.8 Million
Q2 2018 Jul 16, 2018	SELL	$160.33 - $189.41 $32,066 - $37,882	-200 Reduced 0.34%	58,745 $10.5 Million
Q1 2018 May 09, 2018	SELL	$161.53 - $178.11 $228,564 - $252,025	-1,415 Reduced 2.34%	58,945 $9.53 Million
Q4 2017 Feb 13, 2018	BUY	$147.99 - $163.95 $133,191 - $147,555	900 Added 1.51%	60,360 $9.63 Million
Q3 2017 Oct 23, 2017	BUY	$149.47 - $160.56 $8.89 Million - $9.55 Million	59,460	59,460 $8.98 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 $20.7B
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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