Weybosset Research & Management LLC Laboratory Corp Of America Holdings Transaction History

Weybosset Research & Management LLC

$295 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$209.01 - $232.56 $128,123 - $142,559	-613 Reduced 1.54%	39,149 $233,000
Q4 2023 Jan 18, 2024	BUY	$197.69 - $227.29 $44,282 - $50,912	224 Added 0.57%	39,762 $9.04 Million
Q3 2023 Oct 24, 2023	SELL	$201.05 - $221.7 $6,232 - $6,872	-31 Reduced 0.08%	39,538 $7.95 Million
Q2 2023 Jul 12, 2023	BUY	$211.93 - $241.33 $56,797 - $64,676	268 Added 0.68%	39,569 $9.55 Million
Q1 2023 Apr 14, 2023	SELL	$213.32 - $257.83 $34,344 - $41,510	-161 Reduced 0.41%	39,301 $9.02 Million
Q4 2022 Feb 16, 2023	SELL	$203.72 - $248.97 $29,946 - $36,598	-147 Reduced 0.37%	39,462 $9.29 Million
Q3 2022 Nov 07, 2022	BUY	$204.81 - $262.19 $224,062 - $286,835	1,094 Added 2.84%	39,609 $8.11 Million
Q2 2022 Aug 08, 2022	BUY	$213.86 - $277.87 $87,468 - $113,648	409 Added 1.07%	38,515 $9.03 Million
Q4 2021 Jan 19, 2022	SELL	$271.6 - $314.21 $59,208 - $68,497	-218 Reduced 0.57%	38,106 $12 Million
Q3 2021 Oct 25, 2021	SELL	$274.82 - $308.34 $48,093 - $53,959	-175 Reduced 0.45%	38,324 $10.8 Million
Q2 2021 Jul 26, 2021	SELL	$251.87 - $278.14 $189,406 - $209,161	-752 Reduced 1.92%	38,499 $10.6 Million
Q1 2021 Apr 14, 2021	BUY	$204.88 - $255.03 $223,524 - $278,237	1,091 Added 2.86%	39,251 $10 Million
Q4 2020 Jan 21, 2021	BUY	$186.91 - $214.42 $145,042 - $166,389	776 Added 2.08%	38,160 $7.77 Million
Q3 2020 Oct 28, 2020	SELL	$167.03 - $201.3 $45,098 - $54,351	-270 Reduced 0.72%	37,384 $7.04 Million
Q2 2020 Jul 22, 2020	SELL	$113.31 - $182.44 $1,473 - $2,371	-13 Reduced 0.03%	37,654 $6.26 Million
Q1 2020 Apr 13, 2020	SELL	$104.32 - $195.28 $165,660 - $310,104	-1,588 Reduced 4.05%	37,667 $4.42 Million
Q4 2019 Jan 27, 2020	SELL	$163.48 - $173.61 $11,443 - $12,152	-70 Reduced 0.18%	39,255 $6.64 Million
Q3 2019 Oct 22, 2019	BUY	$159.77 - $178.1 $13,580 - $15,138	85 Added 0.22%	39,325 $6.61 Million
Q2 2019 Jul 22, 2019	BUY	$144.16 - $172.9 $40,941 - $49,103	284 Added 0.73%	39,240 $6.79 Million
Q1 2019 Apr 15, 2019	BUY	$123.7 - $156.3 $1.33 Million - $1.69 Million	10,785 Added 38.28%	38,956 $5.96 Million
Q4 2018 Jan 25, 2019	BUY	$120.82 - $174.09 $30,567 - $44,044	253 Added 0.91%	28,171 $3.56 Million
Q3 2018 Oct 11, 2018	BUY	$167.67 - $188.27 $108,985 - $122,375	650 Added 2.38%	27,918 $4.85 Million
Q2 2018 Jul 23, 2018	SELL	$160.33 - $189.41 $32,867 - $38,829	-205 Reduced 0.75%	27,268 $4.9 Million
Q1 2018 May 02, 2018	BUY	$161.53 - $178.11 $88,518 - $97,604	548 Added 2.04%	27,473 $4.44 Million
Q4 2017 Feb 05, 2018	SELL	$147.99 - $163.95 $2,219 - $2,459	-15 Reduced 0.06%	26,925 $4.3 Million
Q3 2017 Oct 23, 2017	BUY	$149.47 - $160.56 $4.03 Million - $4.33 Million	26,940	26,940 $4.07 Million

Others Institutions Holding LH

# of Institutions

126

Shares Held

2.48M

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 $19.4B
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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