Montgomery Investment Management Inc Laboratory Corp Of America Holdings Transaction History

Montgomery Investment Management Inc

$263 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$209.01 - $232.56 $940,545 - $1.05 Million	-4,500 Reduced 44.51%	5,610 $1.23 Million
Q3 2023 Oct 27, 2023	SELL	$201.05 - $221.7 $70,367 - $77,595	-350 Reduced 3.35%	10,110 $2.03 Million
Q1 2023 May 08, 2023	BUY	$213.32 - $257.83 $142,924 - $172,746	670 Added 6.84%	10,460 $2.4 Million
Q4 2022 Jan 31, 2023	BUY	$203.72 - $248.97 $16,297 - $19,917	80 Added 0.82%	9,790 $2.3 Million
Q2 2022 Aug 04, 2022	BUY	$213.86 - $277.87 $21,386 - $27,787	100 Added 1.04%	9,710 $2.28 Million
Q1 2022 May 02, 2022	BUY	$259.82 - $298.18 $116,919 - $134,181	450 Added 4.91%	9,610 $2.53 Million
Q2 2021 Aug 13, 2021	SELL	$251.87 - $278.14 $100,748 - $111,256	-400 Reduced 4.18%	9,160 $2.53 Million
Q1 2021 Apr 28, 2021	BUY	$204.88 - $255.03 $40,976 - $51,006	200 Added 2.14%	9,560 $2.44 Million
Q4 2020 Feb 09, 2021	BUY	$186.91 - $214.42 $37,382 - $42,884	200 Added 2.18%	9,360 $1.91 Million
Q3 2020 Nov 06, 2020	SELL	$167.03 - $201.3 $8,351 - $10,065	-50 Reduced 0.54%	9,160 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$113.31 - $182.44 $56,655 - $91,220	-500 Reduced 5.15%	9,210 $1.53 Million
Q1 2020 Apr 28, 2020	BUY	$104.32 - $195.28 $10,432 - $19,528	100 Added 1.04%	9,710 $1.23 Million
Q4 2019 Feb 05, 2020	BUY	$163.48 - $173.61 $32,695 - $34,722	200 Added 2.13%	9,610 $1.63 Million
Q4 2018 Jan 25, 2019	SELL	$120.82 - $174.09 $24,164 - $34,818	-200 Reduced 2.08%	9,410 $1.19 Million
Q3 2018 Nov 07, 2018	BUY	$167.67 - $188.27 $33,534 - $37,654	200 Added 2.13%	9,610 $1.67 Million
Q3 2017 Oct 26, 2017	BUY	$149.47 - $160.56 $1.41 Million - $1.51 Million	9,410	9,410 $1.42 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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