Acg Wealth Quest Diagnostics Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Acg Wealth holds 16,754 shares of DGX stock, worth $2.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,754

Previous 16,583 1.03%

Holding current value

$2.3 Million

Previous $2.21 Million 6.76%

% of portfolio

0.47%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$121.77 - $141.1 $20,822 - $24,128	171 Added 1.03%	16,754 $2.06 Million
Q2 2022 Jul 13, 2022	BUY	$127.07 - $145.39 $43,966 - $50,304	346 Added 2.13%	16,583 $2.21 Million
Q1 2022 Apr 07, 2022	BUY	$129.09 - $164.35 $223,067 - $283,996	1,728 Added 11.91%	16,237 $2.22 Million
Q4 2021 Jan 18, 2022	BUY	$140.36 - $173.01 $31,861 - $39,273	227 Added 1.59%	14,509 $2.51 Million
Q3 2021 Nov 01, 2021	SELL	$132.95 - $158.0 $225,217 - $267,652	-1,694 Reduced 10.6%	14,282 $2.08 Million
Q2 2021 Aug 06, 2021	BUY	$126.66 - $141.48 $559,963 - $625,483	4,421 Added 38.26%	15,976 $2.11 Million
Q1 2021 May 03, 2021	BUY	$114.63 - $133.34 $811,695 - $944,180	7,081 Added 158.27%	11,555 $1.48 Million
Q4 2020 Feb 02, 2021	BUY	$112.7 - $128.05 $7,663 - $8,707	68 Added 1.54%	4,474 $533,000
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $3,318 - $4,030	-31 Reduced 0.7%	4,406 $504,000
Q2 2020 Oct 07, 2020	SELL	$73.34 - $122.61 $83,020 - $138,794	-1,132 Reduced 20.33%	4,437 $506,000
Q1 2020 Oct 07, 2020	BUY	$75.14 - $115.68 $56,054 - $86,297	746 Added 15.47%	5,569 $447,000
Q4 2019 Feb 13, 2020	SELL	$100.29 - $107.99 $82,638 - $88,983	-824 Reduced 14.59%	4,823 $515,000
Q3 2019 Oct 30, 2019	BUY	$97.85 - $107.42 $16,536 - $18,153	169 Added 3.09%	5,647 $604,000
Q2 2019 Aug 06, 2019	BUY	$85.18 - $101.94 $167,123 - $200,006	1,962 Added 55.8%	5,478 $558,000
Q1 2019 Apr 25, 2019	BUY	$80.68 - $89.92 $283,670 - $316,158	3,516 New	3,516 $316,000

Others Institutions Holding DGX

# of Institutions

929

Shares Held

94.7M

Call Options Held

379K

Put Options Held

354K

View Full List

About QUEST DIAGNOSTICS INC

Ticker DGX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 113,887,000
Market Cap $15.6B
Description
Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine testing, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services. It offers dia...

More about DGX

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