A detailed history of Ascent Wealth Partners, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 4,085 shares of DGX stock, worth $560,012. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,085
Previous 4,117 0.78%
Holding current value
$560,012
Previous $563,000 0.53%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 31, 2024

SELL
$137.09 - $137.09 $4,386 - $4,386
-32 Reduced 0.78%
4,085 $560,000
Q2 2024

Jul 31, 2024

SELL
$125.91 - $144.34 $41,424 - $47,487
-329 Reduced 7.4%
4,117 $563,000
Q1 2024

May 01, 2024

BUY
$123.78 - $142.11 $2,475 - $2,842
20 Added 0.45%
4,446 $591,000
Q4 2023

Jan 22, 2024

BUY
$120.62 - $141.12 $5,789 - $6,773
48 Added 1.1%
4,426 $610,000
Q3 2023

Oct 20, 2023

BUY
$121.86 - $144.92 $38,142 - $45,359
313 Added 7.7%
4,378 $533,000
Q2 2023

Aug 04, 2023

BUY
$130.56 - $146.84 $258,769 - $291,036
1,982 Added 95.15%
4,065 $571,000
Q1 2023

Apr 25, 2023

SELL
$131.53 - $155.76 $920 - $1,090
-7 Reduced 0.33%
2,083 $294,000
Q4 2022

Feb 02, 2023

SELL
$123.31 - $157.26 $29,964 - $38,214
-243 Reduced 10.42%
2,090 $326,000
Q3 2022

Nov 14, 2022

SELL
$121.77 - $141.1 $184,846 - $214,189
-1,518 Reduced 39.42%
2,333 $286,000
Q2 2022

Aug 10, 2022

SELL
$127.07 - $145.39 $495,573 - $567,021
-3,900 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$129.09 - $164.35 $200,734 - $255,564
1,555 Added 66.31%
3,900 $534,000
Q4 2021

Jan 27, 2022

SELL
$140.36 - $173.01 $241,699 - $297,923
-1,722 Reduced 42.34%
2,345 $406,000
Q3 2021

Nov 01, 2021

BUY
$132.95 - $158.0 $4,786 - $5,688
36 Added 0.89%
4,067 $591,000
Q2 2021

Jul 30, 2021

BUY
$126.66 - $141.48 $13,045 - $14,572
103 Added 2.62%
4,031 $532,000
Q1 2021

Apr 26, 2021

SELL
$114.63 - $133.34 $2.66 Million - $3.09 Million
-23,177 Reduced 85.51%
3,928 $504,000
Q4 2020

Feb 02, 2021

BUY
$112.7 - $128.05 $25,357 - $28,811
225 Added 0.84%
27,105 $3.23 Million
Q3 2020

Oct 22, 2020

BUY
$107.05 - $130.01 $29,759 - $36,142
278 Added 1.05%
26,880 $3.08 Million
Q2 2020

Jul 21, 2020

BUY
$73.34 - $122.61 $95,708 - $160,006
1,305 Added 5.16%
26,602 $3.03 Million
Q1 2020

Apr 29, 2020

BUY
$75.14 - $115.68 $2,254 - $3,470
30 Added 0.12%
25,297 $2.03 Million
Q4 2019

Jan 29, 2020

BUY
$100.29 - $107.99 $28,983 - $31,209
289 Added 1.16%
25,267 $2.7 Million
Q3 2019

Oct 22, 2019

SELL
$97.85 - $107.42 $11,742 - $12,890
-120 Reduced 0.48%
24,978 $2.67 Million
Q2 2019

Jul 30, 2019

BUY
$85.18 - $101.94 $37,053 - $44,343
435 Added 1.76%
25,098 $2.56 Million
Q1 2019

May 13, 2019

BUY
$80.68 - $89.92 $213,640 - $238,108
2,648 Added 12.03%
24,663 $2.22 Million
Q4 2018

Feb 13, 2019

SELL
$79.75 - $108.38 $309,669 - $420,839
-3,883 Reduced 14.99%
22,015 $1.83 Million
Q3 2018

Aug 21, 2019

BUY
$105.42 - $114.99 $53,975 - $58,874
512 Added 2.02%
25,898 $2.79 Million
Q2 2018

Aug 21, 2019

BUY
$97.35 - $113.14 $11,000 - $12,784
113 Added 0.45%
25,386 $2.79 Million
Q1 2018

Aug 21, 2019

BUY
$96.42 - $107.88 $80,799 - $90,403
838 Added 3.43%
25,273 $2.54 Million
Q4 2017

Aug 21, 2019

BUY
$90.86 - $100.24 $2.22 Million - $2.45 Million
24,435 New
24,435 $2.41 Million
Q3 2017

Aug 21, 2019

SELL
$91.96 - $108.35 $172,057 - $202,722
-1,871 Closed
0 $0
Q2 2017

Aug 21, 2019

BUY
N/A
1,871
1,871 $208,000

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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