Advisor Partners LLC Quest Diagnostics Inc Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Advisor Partners LLC holds 4,808 shares of DGX stock, worth $659,128. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,808
Previous 4,538 5.95%
Holding current value
$659,128
Previous $621,000 2.9%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
BUY
$127.07 - $145.39 $34,308 - $39,255
270 Added 5.95%
4,808 $639,000
Q1 2022

Apr 27, 2022
SELL
$129.09 - $164.35 $645 - $821
-5 Reduced 0.11%
4,538 $621,000
Q4 2021

Feb 04, 2022
BUY
$140.36 - $173.01 $34,528 - $42,560
246 Added 5.72%
4,543 $786,000
Q3 2021

Nov 15, 2021
SELL
$132.95 - $158.0 $17,549 - $20,856
-132 Reduced 2.98%
4,297 $624,000
Q2 2021

Aug 12, 2021
BUY
$126.66 - $141.48 $3,293 - $3,678
26 Added 0.59%
4,429 $584,000
Q1 2021

Jun 01, 2021
SELL
$114.63 - $133.34 $19,487 - $22,667
-170 Reduced 3.72%
4,403 $565,000
Q4 2020

Feb 17, 2021
BUY
$112.7 - $128.05 $30,767 - $34,957
273 Added 6.35%
4,573 $545,000
Q3 2020

Nov 19, 2020
SELL
$107.05 - $130.01 $37,253 - $45,243
-348 Reduced 7.49%
4,300 $492,000
Q2 2020

Aug 13, 2020
BUY
$73.34 - $122.61 $24,348 - $40,706
332 Added 7.69%
4,648 $530,000
Q1 2020

May 15, 2020
SELL
$75.14 - $115.68 $419,281 - $645,494
-5,580 Reduced 56.39%
4,316 $346,000
Q4 2019

Jan 24, 2020
BUY
$100.29 - $107.99 $648,776 - $698,587
6,469 Added 188.77%
9,896 $1.06 Million
Q3 2019

Oct 16, 2019
BUY
$97.85 - $107.42 $26,321 - $28,895
269 Added 8.52%
3,427 $367,000
Q2 2019

Jul 26, 2019
BUY
$85.18 - $101.94 $37,905 - $45,363
445 Added 16.4%
3,158 $321,000
Q1 2019

Apr 23, 2019
BUY
$80.68 - $89.92 $4,518 - $5,035
56 Added 2.11%
2,713 $244,000
Q4 2018

Jan 29, 2019
SELL
$79.75 - $108.38 $66,352 - $90,172
-832 Reduced 23.85%
2,657 $221,000
Q3 2018

Nov 06, 2018
BUY
$105.42 - $114.99 $6,641 - $7,244
63 Added 1.84%
3,489 $377,000
Q2 2018

Jul 25, 2018
BUY
$97.35 - $113.14 $28,036 - $32,584
288 Added 9.18%
3,426 $377,000
Q1 2018

May 03, 2018
BUY
$96.42 - $107.88 $2,217 - $2,481
23 Added 0.74%
3,138 $315,000
Q4 2017

Jan 26, 2018
BUY
$90.86 - $100.24 $62,784 - $69,265
691 Added 28.51%
3,115 $321,000
Q3 2017

Nov 03, 2017
BUY
$91.96 - $108.35 $222,911 - $262,640
2,424
2,424 $227,000

Others Institutions Holding DGX

# of Institutions
924
Shares Held
94.6M
Call Options Held
379K
Put Options Held
354K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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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