Willis Investment Counsel Laboratory Corp Of America Holdings Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$209.01 - $232.56 $31,142 - $34,651	149 Added 0.23%	63,991 $14 Million
Q4 2023 Jan 11, 2024	BUY	$197.69 - $227.29 $10,279 - $11,819	52 Added 0.08%	63,842 $14.5 Million
Q3 2023 Mar 07, 2024	SELL	$201.05 - $221.7 $4.22 Million - $4.65 Million	-20,979 Reduced 24.75%	63,790 $12.8 Million
Q3 2023 Oct 17, 2023	SELL	$201.05 - $221.7 $4.22 Million - $4.65 Million	-20,979 Reduced 24.75%	63,790 $12.8 Million
Q2 2023 Mar 07, 2024	BUY	$211.93 - $241.33 $259,190 - $295,146	1,223 Added 1.46%	84,769 $20.5 Million
Q2 2023 Jul 11, 2023	BUY	$211.93 - $241.33 $259,190 - $295,146	1,223 Added 1.46%	84,769 $20.5 Million
Q1 2023 Mar 07, 2024	BUY	$213.32 - $257.83 $4.2 Million - $5.08 Million	19,704 Added 30.86%	83,546 $19.2 Million
Q1 2023 Apr 18, 2023	BUY	$213.32 - $257.83 $273,689 - $330,795	1,283 Added 1.56%	83,546 $19.2 Million
Q4 2022 Jan 18, 2023	SELL	$203.72 - $248.97 $94,118 - $115,024	-462 Reduced 0.56%	82,263 $0
Q3 2022 Oct 12, 2022	BUY	$204.81 - $262.19 $16.9 Million - $21.7 Million	82,725 New	82,725 $16.9 Million
Q2 2022 Aug 08, 2022	BUY	$213.86 - $277.87 $17.7 Million - $23 Million	82,830 New	82,830 $19.4 Million
Q1 2022 May 16, 2022	BUY	$259.82 - $298.18 $798,686 - $916,605	3,074 Added 3.92%	81,523 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $904,971 - $1.05 Million	-3,332 Reduced 4.07%	78,449 $24.6 Million
Q3 2021 Nov 17, 2021	BUY	$274.82 - $308.34 $1.31 Million - $1.47 Million	4,779 Added 6.21%	81,781 $23 Million
Q2 2021 Aug 13, 2021	BUY	$251.87 - $278.14 $3.28 Million - $3.62 Million	13,032 Added 20.37%	77,002 $21.2 Million
Q1 2021 May 17, 2021	SELL	$204.88 - $255.03 $21,922 - $27,288	-107 Reduced 0.17%	63,970 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$186.91 - $214.42 $5,046 - $5,789	27 Added 0.04%	64,077 $13 Million
Q3 2020 Nov 12, 2020	SELL	$167.03 - $201.3 $2,839 - $3,422	-17 Reduced 0.03%	64,050 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $247,582 - $398,631	2,185 Added 3.53%	64,067 $10.6 Million
Q1 2020 May 13, 2020	BUY	$104.32 - $195.28 $1.14 Million - $2.13 Million	10,929 Added 21.45%	61,882 $7.82 Million
Q4 2019 Feb 13, 2020	BUY	$163.48 - $173.61 $40,870 - $43,402	250 Added 0.49%	50,953 $8.62 Million
Q3 2019 Nov 15, 2019	BUY	$159.77 - $178.1 $121,105 - $134,999	758 Added 1.52%	50,703 $8.52 Million
Q2 2019 Aug 14, 2019	SELL	$144.16 - $172.9 $7.31 Million - $8.77 Million	-50,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$123.7 - $156.3 $337,082 - $425,917	2,725 Added 5.68%	50,700 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $58,597 - $84,433	485 Added 1.02%	47,975 $6.06 Million
Q3 2018 Nov 15, 2018	BUY	$167.67 - $188.27 $6,706 - $7,530	40 Added 0.08%	47,490 $8.25 Million
Q2 2018 Aug 14, 2018	BUY	$160.33 - $189.41 $38,479 - $45,458	240 Added 0.51%	47,450 $8.52 Million
Q1 2018 May 11, 2018	BUY	$161.53 - $178.11 $2.53 Million - $2.78 Million	15,635 Added 49.52%	47,210 $7.64 Million
Q4 2017 Feb 14, 2018	SELL	$147.99 - $163.95 $2,959 - $3,279	-20 Reduced 0.06%	31,575 $5.04 Million
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $4.72 Million - $5.07 Million	31,595	31,595 $4.77 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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