A detailed history of Advisors Capital Management, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 230,695 shares of DGX stock, worth $31.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
230,695
Previous 219,140 5.27%
Holding current value
$31.6 Million
Previous $29.2 Million 8.26%
% of portfolio
0.55%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$125.91 - $144.34 $1.45 Million - $1.67 Million
11,555 Added 5.27%
230,695 $31.6 Million
Q1 2024

May 06, 2024

SELL
$123.78 - $142.11 $1.01 Million - $1.16 Million
-8,150 Reduced 3.59%
219,140 $29.2 Million
Q4 2023

Feb 14, 2024

BUY
$120.62 - $141.12 $22.1 Million - $25.9 Million
183,619 Added 420.46%
227,290 $31.3 Million
Q3 2023

Nov 15, 2023

SELL
$121.86 - $144.92 $1.77 Million - $2.1 Million
-14,505 Reduced 24.93%
43,671 $5.32 Million
Q2 2023

Aug 03, 2023

BUY
$130.56 - $146.84 $256,942 - $288,981
1,968 Added 3.5%
58,176 $8.18 Million
Q1 2023

May 04, 2023

SELL
$131.53 - $155.76 $198,610 - $235,197
-1,510 Reduced 2.62%
56,208 $7.95 Million
Q4 2022

Feb 13, 2023

SELL
$123.31 - $157.26 $140,573 - $179,276
-1,140 Reduced 1.94%
57,718 $9.03 Million
Q3 2022

Nov 16, 2022

SELL
$121.77 - $141.1 $127,371 - $147,590
-1,046 Reduced 1.75%
58,858 $8.85 Million
Q2 2022

Aug 12, 2022

BUY
$127.07 - $145.39 $78,656 - $89,996
619 Added 1.04%
59,904 $7.97 Million
Q1 2022

May 10, 2022

BUY
$129.09 - $164.35 $37,048 - $47,168
287 Added 0.49%
59,285 $8.11 Million
Q4 2021

Feb 14, 2022

BUY
$140.36 - $173.01 $112,989 - $139,273
805 Added 1.38%
58,998 $10.2 Million
Q3 2021

Nov 12, 2021

BUY
$132.95 - $158.0 $356,040 - $423,124
2,678 Added 4.82%
58,193 $8.46 Million
Q2 2021

Aug 02, 2021

BUY
$126.66 - $141.48 $52,943 - $59,138
418 Added 0.76%
55,515 $7.33 Million
Q1 2021

May 12, 2021

BUY
$114.63 - $133.34 $999,573 - $1.16 Million
8,720 Added 18.8%
55,097 $7.07 Million
Q4 2020

Feb 16, 2021

BUY
$112.7 - $128.05 $28,851 - $32,780
256 Added 0.56%
46,377 $5.53 Million
Q3 2020

Nov 05, 2020

BUY
$107.05 - $130.01 $13,595 - $16,511
127 Added 0.28%
46,121 $5.28 Million
Q2 2020

Aug 18, 2020

BUY
$73.34 - $122.61 $186,063 - $311,061
2,537 Added 5.84%
45,994 $5.24 Million
Q1 2020

May 15, 2020

BUY
$75.14 - $115.68 $179,659 - $276,590
2,391 Added 5.82%
43,457 $3.49 Million
Q4 2019

Jan 10, 2020

BUY
$100.29 - $107.99 $65,489 - $70,517
653 Added 1.62%
41,066 $4.39 Million
Q3 2019

Nov 14, 2019

BUY
$97.85 - $107.42 $66,342 - $72,830
678 Added 1.71%
40,413 $4.33 Million
Q2 2019

Aug 15, 2019

BUY
$85.18 - $101.94 $261,843 - $313,363
3,074 Added 8.38%
39,735 $4.05 Million
Q1 2019

May 15, 2019

BUY
$80.68 - $89.92 $837,700 - $933,639
10,383 Added 39.51%
36,661 $3.31 Million
Q4 2018

Jan 17, 2019

SELL
$79.75 - $108.38 $93,387 - $126,912
-1,171 Reduced 4.27%
26,278 $2.19 Million
Q3 2018

Oct 10, 2018

BUY
$105.42 - $114.99 $204,093 - $222,620
1,936 Added 7.59%
27,449 $2.96 Million
Q2 2018

Aug 13, 2018

BUY
$97.35 - $113.14 $128,988 - $149,910
1,325 Added 5.48%
25,513 $2.81 Million
Q1 2018

May 10, 2018

SELL
$96.42 - $107.88 $2.11 Million - $2.36 Million
-21,843 Closed
0 $0
Q4 2017

Jan 24, 2018

BUY
$90.86 - $100.24 $225,968 - $249,296
2,487 Added 12.85%
21,843 $2.15 Million
Q3 2017

Oct 23, 2017

BUY
$91.96 - $108.35 $1.78 Million - $2.1 Million
19,356
19,356 $1.81 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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