Wetherby Asset Management Inc Laboratory Corp Of America Holdings Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$209.01 - $232.56 $22,573 - $25,116	-108 Reduced 7.32%	1,368 $298,000
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $10,279 - $11,819	52 Added 3.65%	1,476 $335,000
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $8,645 - $9,533	-43 Reduced 2.93%	1,424 $286,000
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $17,378 - $19,789	-82 Reduced 5.29%	1,467 $354,000
Q1 2023 May 12, 2023	BUY	$213.32 - $257.83 $4,266 - $5,156	20 Added 1.31%	1,549 $355,000
Q4 2022 Feb 14, 2023	BUY	$203.72 - $248.97 $18,742 - $22,905	92 Added 6.4%	1,529 $359,000
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $4,915 - $6,292	-24 Reduced 1.64%	1,437 $294,000
Q2 2022 Aug 15, 2022	BUY	$213.86 - $277.87 $5,560 - $7,224	26 Added 1.81%	1,461 $342,000
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $15,069 - $17,294	-58 Reduced 3.88%	1,435 $378,000
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $11,950 - $13,825	44 Added 3.04%	1,493 $469,000
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $824 - $925	3 Added 0.21%	1,449 $408,000
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $52,892 - $58,409	-210 Reduced 12.68%	1,446 $399,000
Q1 2021 May 14, 2021	BUY	$204.88 - $255.03 $45,278 - $56,361	221 Added 15.4%	1,656 $422,000
Q4 2020 Feb 11, 2021	BUY	$186.91 - $214.42 $248,403 - $284,964	1,329 Added 1253.77%	1,435 $292,000
Q3 2020 Dec 16, 2020	SELL	$167.03 - $201.3 $187,908 - $226,462	-1,125 Reduced 91.39%	106 $20,000
Q3 2020 Dec 16, 2020	SELL	$167.03 - $201.3 $42,258 - $50,928	-253 Reduced 17.05%	1,231 $232,000
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $31,735 - $38,247	190 Added 14.68%	1,484 $279,000
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $146,623 - $236,077	1,294 New	1,294 $215,000
Q1 2020 May 06, 2020	SELL	$104.32 - $195.28 $146,465 - $274,173	-1,404 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$163.48 - $173.61 $12,424 - $13,194	-76 Reduced 5.14%	1,404 $238,000
Q3 2019 Oct 31, 2019	BUY	$159.77 - $178.1 $5,751 - $6,411	36 Added 2.49%	1,480 $249,000
Q2 2019 Jul 25, 2019	BUY	$144.16 - $172.9 $15,713 - $18,846	109 Added 8.16%	1,444 $249,000
Q1 2019 May 09, 2019	BUY	$123.7 - $156.3 $165,139 - $208,660	1,335 New	1,335 $204,000
Q4 2018 Jan 30, 2019	SELL	$120.82 - $174.09 $184,008 - $265,139	-1,523 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$167.67 - $188.27 $13,581 - $15,249	81 Added 5.62%	1,523 $264,000
Q2 2018 Jul 24, 2018	SELL	$160.33 - $189.41 $12,505 - $14,773	-78 Reduced 5.13%	1,442 $259,000
Q1 2018 May 04, 2018	BUY	$161.53 - $178.11 $8,399 - $9,261	52 Added 3.54%	1,520 $246,000
Q4 2017 Feb 09, 2018	BUY	$147.99 - $163.95 $217,249 - $240,678	1,468	1,468 $234,000

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 $20.5B
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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account