A detailed history of Advisors Asset Management, Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 43,970 shares of DGX stock, worth $6.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
43,970
Previous 45,426 3.21%
Holding current value
$6.03 Million
Previous $6.22 Million 3.06%
% of portfolio
0.11%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$137.09 - $137.09 $199,603 - $199,603
-1,456 Reduced 3.21%
43,970 $6.03 Million
Q2 2024

Aug 14, 2024

SELL
$125.91 - $144.34 $308,731 - $353,921
-2,452 Reduced 5.12%
45,426 $6.22 Million
Q1 2024

May 14, 2024

BUY
$123.78 - $142.11 $574,462 - $659,532
4,641 Added 10.73%
47,878 $6.37 Million
Q4 2023

Feb 14, 2024

SELL
$120.62 - $141.12 $418,189 - $489,263
-3,467 Reduced 7.42%
43,237 $5.96 Million
Q2 2023

Aug 14, 2023

SELL
$130.56 - $146.84 $399,121 - $448,889
-3,057 Reduced 6.14%
46,704 $6.56 Million
Q1 2023

May 12, 2023

SELL
$131.53 - $155.76 $227,283 - $269,153
-1,728 Reduced 3.36%
49,761 $7.04 Million
Q4 2022

Feb 13, 2023

SELL
$123.31 - $157.26 $1.21 Million - $1.54 Million
-9,817 Reduced 16.01%
51,489 $8.05 Million
Q3 2022

Nov 08, 2022

SELL
$121.77 - $141.1 $98,024 - $113,585
-805 Reduced 1.3%
61,306 $7.52 Million
Q2 2022

Aug 08, 2022

SELL
$127.07 - $145.39 $547,671 - $626,630
-4,310 Reduced 6.49%
62,111 $8.26 Million
Q1 2022

May 17, 2022

SELL
$129.09 - $164.35 $92,815 - $118,167
-719 Reduced 1.07%
66,421 $9.09 Million
Q4 2021

Feb 15, 2022

BUY
$140.36 - $173.01 $692,255 - $853,285
4,932 Added 7.93%
67,140 $11.6 Million
Q3 2021

Nov 12, 2021

BUY
$132.95 - $158.0 $485,001 - $576,384
3,648 Added 6.23%
62,208 $9.04 Million
Q2 2021

Jul 30, 2021

BUY
$126.66 - $141.48 $366,807 - $409,726
2,896 Added 5.2%
58,560 $7.73 Million
Q1 2021

May 07, 2021

BUY
$114.63 - $133.34 $662,790 - $770,971
5,782 Added 11.59%
55,664 $7.14 Million
Q4 2020

Feb 12, 2021

BUY
$112.7 - $128.05 $353,990 - $402,205
3,141 Added 6.72%
49,882 $5.94 Million
Q3 2020

Nov 16, 2020

BUY
$107.05 - $130.01 $353,157 - $428,902
3,299 Added 7.59%
46,741 $5.35 Million
Q2 2020

Aug 12, 2020

BUY
$73.34 - $122.61 $234,761 - $392,474
3,201 Added 7.95%
43,442 $4.95 Million
Q1 2020

May 15, 2020

BUY
$75.14 - $115.68 $468,497 - $721,264
6,235 Added 18.33%
40,241 $3.23 Million
Q4 2019

Feb 14, 2020

BUY
$100.29 - $107.99 $552,397 - $594,808
5,508 Added 19.33%
34,006 $3.63 Million
Q3 2019

Nov 14, 2019

BUY
$97.85 - $107.42 $51,273 - $56,288
524 Added 1.87%
28,498 $3.05 Million
Q2 2019

Aug 14, 2019

SELL
$85.18 - $101.94 $85,691 - $102,551
-1,006 Reduced 3.47%
27,974 $2.85 Million
Q1 2019

May 15, 2019

SELL
$80.68 - $89.92 $161,763 - $180,289
-2,005 Reduced 6.47%
28,980 $2.61 Million
Q4 2018

Jan 31, 2019

SELL
$79.75 - $108.38 $197,780 - $268,782
-2,480 Reduced 7.41%
30,985 $2.58 Million
Q3 2018

Nov 15, 2018

SELL
$105.42 - $114.99 $19,713 - $21,503
-187 Reduced 0.56%
33,465 $3.61 Million
Q2 2018

Aug 15, 2018

SELL
$97.35 - $113.14 $448,102 - $520,783
-4,603 Reduced 12.03%
33,652 $3.7 Million
Q1 2018

May 15, 2018

SELL
$96.42 - $107.88 $93,913 - $105,075
-974 Reduced 2.48%
38,255 $3.94 Million
Q4 2017

Feb 13, 2018

SELL
$90.86 - $100.24 $89,678 - $98,936
-987 Reduced 2.45%
39,229 $3.86 Million
Q3 2017

Nov 07, 2017

BUY
$91.96 - $108.35 $3.7 Million - $4.36 Million
40,216
40,216 $3.77 Million

Others Institutions Holding DGX

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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