Stonebridge Capital Advisors LLC Laboratory Corp Of America Holdings Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$209.01 - $232.56 $662,979 - $737,680	-3,172 Reduced 28.36%	8,012 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$197.69 - $227.29 $6,919 - $7,955	-35 Reduced 0.31%	11,184 $2.54 Million
Q3 2023 Nov 15, 2023	SELL	$201.05 - $221.7 $12,264 - $13,523	-61 Reduced 0.54%	11,219 $2.26 Million
Q2 2023 Aug 23, 2023	SELL	$211.93 - $241.33 $173,358 - $197,407	-818 Reduced 6.76%	11,280 $2.72 Million
Q1 2023 May 12, 2023	SELL	$213.32 - $257.83 $37,757 - $45,635	-177 Reduced 1.44%	12,098 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $57,245 - $69,960	-281 Reduced 2.24%	12,275 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $79,261 - $101,467	-387 Reduced 2.99%	12,556 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$213.86 - $277.87 $180,283 - $234,244	-843 Reduced 6.11%	12,943 $3.03 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $87,559 - $100,486	-337 Reduced 2.39%	13,786 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $47,530 - $54,986	175 Added 1.25%	14,123 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $501,546 - $562,720	-1,825 Reduced 11.57%	13,948 $3.93 Million
Q2 2021 Aug 20, 2021	SELL	$251.87 - $278.14 $4,281 - $4,728	-17 Reduced 0.11%	15,773 $4.35 Million
Q1 2021 May 14, 2021	BUY	$204.88 - $255.03 $28,068 - $34,939	137 Added 0.88%	15,790 $4.03 Million
Q4 2020 Mar 05, 2021	SELL	$186.91 - $214.42 $115,884 - $132,940	-620 Reduced 3.81%	15,653 $3.19 Million
Q3 2020 Nov 18, 2020	BUY	$167.03 - $201.3 $28,896 - $34,824	173 Added 1.07%	16,273 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$113.31 - $182.44 $150,135 - $241,733	-1,325 Reduced 7.6%	16,100 $2.67 Million
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $111,622 - $208,949	-1,070 Reduced 5.79%	17,425 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $153,671 - $163,193	-940 Reduced 4.84%	18,495 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$159.77 - $178.1 $127,017 - $141,589	-795 Reduced 3.93%	19,435 $3.27 Million
Q2 2019 Aug 15, 2019	SELL	$144.16 - $172.9 $138,393 - $165,984	-960 Reduced 4.53%	20,230 $3.5 Million
Q1 2019 May 14, 2019	BUY	$123.7 - $156.3 $124,937 - $157,863	1,010 Added 5.0%	21,190 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$120.82 - $174.09 $3,020 - $4,352	-25 Reduced 0.12%	20,180 $2.55 Million
Q3 2018 Nov 15, 2018	BUY	$167.67 - $188.27 $68,744 - $77,190	410 Added 2.07%	20,205 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$160.33 - $189.41 $83,371 - $98,493	520 Added 2.7%	19,795 $3.55 Million
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $8,884 - $9,796	-55 Reduced 0.28%	19,275 $3.12 Million
Q4 2017 Feb 15, 2018	SELL	$147.99 - $163.95 $5,179 - $5,738	-35 Reduced 0.18%	19,330 $3.08 Million
Q3 2017 Nov 15, 2017	SELL	$149.47 - $160.56 $73,240 - $78,674	-490 Reduced 2.47%	19,365 $2.92 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,855	19,855 $3.06 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account