Ae Wealth Management LLC Quest Diagnostics Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,311 shares of DGX stock, worth $179,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,311

Previous 2,284 42.6%

Holding current value

$179,724

Previous $312,000 42.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $133,388 - $133,388	-973 Reduced 42.6%	1,311 $179,000
Q2 2024 Aug 12, 2024	BUY	$125.91 - $144.34 $287,578 - $329,672	2,284 New	2,284 $312,000
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $226,041 - $264,458	1,874 Added 44.56%	6,080 $838,000
Q3 2023 Oct 11, 2023	SELL	$121.86 - $144.92 $433,090 - $515,045	-3,554 Reduced 45.8%	4,206 $512,000
Q2 2023 Jul 10, 2023	BUY	$130.56 - $146.84 $522,762 - $587,947	4,004 Added 106.6%	7,760 $1.09 Million
Q1 2023 Apr 14, 2023	BUY	$131.53 - $155.76 $67,474 - $79,904	513 Added 15.82%	3,756 $531,000
Q4 2022 Jan 31, 2023	BUY	$123.31 - $157.26 $69,053 - $88,065	560 Added 20.87%	3,243 $507,000
Q3 2022 Oct 25, 2022	BUY	$121.77 - $141.1 $52,482 - $60,814	431 Added 19.14%	2,683 $329,000
Q2 2022 Aug 03, 2022	BUY	$127.07 - $145.39 $65,441 - $74,875	515 Added 29.65%	2,252 $299,000
Q1 2022 Apr 18, 2022	SELL	$129.09 - $164.35 $2,452 - $3,122	-19 Reduced 1.08%	1,737 $238,000
Q4 2021 Jan 20, 2022	BUY	$140.36 - $173.01 $246,472 - $303,805	1,756 New	1,756 $304,000
Q2 2021 Jul 21, 2021	SELL	$126.66 - $141.48 $222,668 - $248,721	-1,758 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$114.63 - $133.34 $12,494 - $14,534	-109 Reduced 5.84%	1,758 $226,000
Q4 2020 Feb 01, 2021	BUY	$112.7 - $128.05 $210,410 - $239,069	1,867 New	1,867 $223,000
Q3 2020 Nov 06, 2020	SELL	$107.05 - $130.01 $450,252 - $546,822	-4,206 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$73.34 - $122.61 $308,468 - $515,697	4,206 New	4,206 $479,000
Q3 2019 Nov 05, 2019	SELL	$97.85 - $107.42 $362,045 - $397,454	-3,700 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$85.18 - $101.94 $315,166 - $377,178	3,700 New	3,700 $377,000
Q4 2018 Feb 15, 2019	SELL	$79.75 - $108.38 $242,759 - $329,908	-3,044 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $320,898 - $350,029	3,044 New	3,044 $328,000

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

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...

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Ae Wealth Management LLC Quest Diagnostics Inc Transaction History