Triangle Securities Wealth Management Laboratory Corp Of America Holdings Transaction History

Triangle Securities Wealth Management

$349 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$209.01 - $232.56 $836 - $930	4 Added 0.11%	3,717 $812,000
Q4 2023 Jan 10, 2024	BUY	$197.69 - $227.29 $21,745 - $25,001	110 Added 3.05%	3,713 $843,000
Q3 2023 Oct 10, 2023	SELL	$201.05 - $221.7 $4,624 - $5,099	-23 Reduced 0.63%	3,603 $724,000
Q2 2023 Jul 13, 2023	BUY	$211.93 - $241.33 $7,841 - $8,929	37 Added 1.03%	3,626 $875,000
Q1 2023 Apr 20, 2023	BUY	$213.32 - $257.83 $24,318 - $29,392	114 Added 3.28%	3,589 $823,000

Q4 2022 Jan 11, 2023	BUY	$203.72 - $248.97 $16,297 - $19,917	80 Added 2.36%	3,475 $0
Q3 2022 Oct 19, 2022	BUY	$204.81 - $262.19 $1,024 - $1,310	5 Added 0.15%	3,395 $695,000
Q2 2022 Jul 11, 2022	BUY	$213.86 - $277.87 $16,894 - $21,951	79 Added 2.39%	3,390 $794,000
Q1 2022 Apr 13, 2022	SELL	$259.82 - $298.18 $34,556 - $39,657	-133 Reduced 3.86%	3,311 $873,000
Q4 2021 Jan 14, 2022	BUY	$271.6 - $314.21 $3,530 - $4,084	13 Added 0.38%	3,444 $1.08 Million
Q3 2021 Oct 14, 2021	SELL	$274.82 - $308.34 $21,985 - $24,667	-80 Reduced 2.28%	3,431 $966,000
Q2 2021 Jul 12, 2021	SELL	$251.87 - $278.14 $17,630 - $19,469	-70 Reduced 1.95%	3,511 $969,000
Q4 2020 Jan 11, 2021	BUY	$186.91 - $214.42 $5,607 - $6,432	30 Added 0.84%	3,581 $729,000
Q3 2020 Oct 09, 2020	BUY	$167.03 - $201.3 $5,010 - $6,039	30 Added 0.85%	3,551 $669,000
Q2 2020 Jul 08, 2020	BUY	$113.31 - $182.44 $2,946 - $4,743	26 Added 0.74%	3,521 $585,000
Q1 2020 Apr 06, 2020	BUY	$104.32 - $195.28 $4,694 - $8,787	45 Added 1.3%	3,495 $442,000
Q4 2019 Jan 09, 2020	BUY	$163.48 - $173.61 $20,761 - $22,048	127 Added 3.82%	3,450 $584,000
Q3 2019 Oct 15, 2019	BUY	$159.77 - $178.1 $15,178 - $16,919	95 Added 2.94%	3,323 $558,000
Q2 2019 Jul 10, 2019	BUY	$144.16 - $172.9 $23,065 - $27,664	160 Added 5.22%	3,228 $568,000
Q1 2019 Apr 10, 2019	SELL	$123.7 - $156.3 $2.34 Million - $2.96 Million	-18,924 Reduced 86.05%	3,068 $469,000
Q1 2019 Apr 08, 2019	BUY	$123.7 - $156.3 $2.41 Million - $3.05 Million	19,504 Added 783.92%	21,992 $1.62 Million
Q4 2018 Jan 17, 2019	BUY	$120.82 - $174.09 $18,002 - $25,939	149 Added 6.37%	2,488 $314,000
Q2 2018 Jul 12, 2018	BUY	$160.33 - $189.41 $96,198 - $113,646	600 Added 34.5%	2,339 $420,000
Q1 2018 Apr 11, 2018	BUY	$161.53 - $178.11 $280,900 - $309,733	1,739 New	1,739 $281,000

Others Institutions Holding LH

# of Institutions

809

Shares Held

73.6M

Call Options Held

265K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

9.64M
Shares

$2.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.43M
Shares

$1.98 Billion
0.05% of portfolio
State Street Corp Boston, MA

3.68M
Shares

$773 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.23M
Shares

$468 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

1.93M
Shares

$404 Million
0.04% of portfolio

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 $18.8B
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

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