Alpine Woods Capital Investors, LLC Quest Diagnostics Inc Transaction History

Alpine Woods Capital Investors, LLC

$721 Million
Q2 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 44,027 shares of DGX stock, worth $6.04 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

44,027

Previous 32,136 37.0%

Holding current value

$6.04 Million

Previous $4.28 Million 40.89%

% of portfolio

0.84%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$125.91 - $144.34 $1.5 Million - $1.72 Million	11,891 Added 37.0%	44,027 $6.03 Million
Q1 2024 May 01, 2024	BUY	$123.78 - $142.11 $209,683 - $240,734	1,694 Added 5.56%	32,136 $4.28 Million
Q4 2023 Jan 24, 2024	BUY	$120.62 - $141.12 $76,352 - $89,328	633 Added 2.12%	30,442 $4.2 Million
Q3 2023 Nov 08, 2023	SELL	$121.86 - $144.92 $163,048 - $193,902	-1,338 Reduced 4.3%	29,809 $3.63 Million
Q2 2023 Aug 02, 2023	SELL	$130.56 - $146.84 $3.59 Million - $4.03 Million	-27,462 Reduced 46.86%	31,147 $4.38 Million
Q1 2023 May 08, 2023	SELL	$131.53 - $155.76 $1.56 Million - $1.85 Million	-11,895 Reduced 16.87%	58,609 $8.29 Million
Q4 2022 Feb 08, 2023	BUY	$123.31 - $157.26 $36,869 - $47,020	299 Added 0.43%	70,504 $11 Million
Q3 2022 Oct 31, 2022	SELL	$121.77 - $141.1 $497,795 - $576,816	-4,088 Reduced 5.5%	70,205 $8.61 Million
Q2 2022 Aug 02, 2022	SELL	$127.07 - $145.39 $11,690 - $13,375	-92 Reduced 0.12%	74,293 $9.88 Million
Q1 2022 May 10, 2022	BUY	$129.09 - $164.35 $8.52 Million - $10.9 Million	66,025 Added 789.77%	74,385 $10.2 Million
Q4 2021 Feb 03, 2022	BUY	$140.36 - $173.01 $2,947 - $3,633	21 Added 0.25%	8,360 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $664 - $790	-5 Reduced 0.06%	8,339 $1.21 Million
Q2 2021 Aug 09, 2021	BUY	$126.66 - $141.48 $27,991 - $31,267	221 Added 2.72%	8,344 $1.1 Million
Q1 2021 May 11, 2021	SELL	$114.63 - $133.34 $167,932 - $195,343	-1,465 Reduced 15.28%	8,123 $1.04 Million
Q4 2020 Feb 01, 2021	SELL	$112.7 - $128.05 $107,515 - $122,159	-954 Reduced 9.05%	9,588 $1.14 Million
Q3 2020 Nov 02, 2020	BUY	$107.05 - $130.01 $289,677 - $351,807	2,706 Added 34.53%	10,542 $1.21 Million
Q2 2020 Aug 10, 2020	BUY	$73.34 - $122.61 $205,792 - $344,043	2,806 Added 55.79%	7,836 $893,000
Q1 2020 May 04, 2020	BUY	$75.14 - $115.68 $377,954 - $581,870	5,030 New	5,030 $404,000

Others Institutions Holding DGX

# of Institutions

908

Shares Held

96M

Call Options Held

587K

Put Options Held

235K

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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Alpine Woods Capital Investors, LLC Quest Diagnostics Inc Transaction History