Atlas Capital Advisors LLC Quest Diagnostics Inc Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 4,987 shares of DGX stock, worth $683,667. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,987

Previous 4,728 5.48%

Holding current value

$683,667

Previous $647 Million 19.63%

% of portfolio

0.12%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$137.09 - $137.09 $35,506 - $35,506	259 Added 5.48%	4,987 $774 Million
Q2 2024 Jul 29, 2024	SELL	$125.91 - $144.34 $17,501 - $20,063	-139 Reduced 2.86%	4,728 $647 Million
Q1 2024 Apr 15, 2024	SELL	$123.78 - $142.11 $80,457 - $92,371	-650 Reduced 11.78%	4,867 $648 Million
Q4 2023 Feb 15, 2024	SELL	$120.62 - $141.12 $10,373 - $12,136	-86 Reduced 1.53%	5,517 $761 Million
Q3 2022 Nov 08, 2022	SELL	$121.77 - $141.1 $5,236 - $6,067	-43 Reduced 0.76%	5,603 $687 Million
Q1 2022 May 11, 2022	BUY	$129.09 - $164.35 $360,161 - $458,536	2,790 Added 97.69%	5,646 $773 Million
Q1 2021 May 10, 2021	SELL	$114.63 - $133.34 $9,285 - $10,800	-81 Reduced 2.76%	2,856 $366,000
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $347,566 - $394,906	-3,084 Reduced 51.22%	2,937 $350,000
Q3 2020 Oct 23, 2020	SELL	$107.05 - $130.01 $16,485 - $20,021	-154 Reduced 2.49%	6,021 $689,000
Q2 2020 Jul 28, 2020	BUY	$73.34 - $122.61 $4,033 - $6,743	55 Added 0.9%	6,175 $703,000
Q1 2020 May 04, 2020	BUY	$75.14 - $115.68 $77,018 - $118,572	1,025 Added 20.12%	6,120 $491,000
Q3 2019 Nov 01, 2019	BUY	$97.85 - $107.42 $296,289 - $325,267	3,028 Added 146.49%	5,095 $545,000
Q1 2019 Apr 29, 2019	SELL	$80.68 - $89.92 $356,121 - $396,906	-4,414 Reduced 68.11%	2,067 $0
Q4 2018 Jan 29, 2019	SELL	$79.75 - $108.38 $28,869 - $39,233	-362 Reduced 5.29%	6,481 $539,000
Q3 2018 Nov 09, 2018	BUY	$105.42 - $114.99 $341,666 - $372,682	3,241 Added 89.98%	6,843 $0
Q2 2018 Jul 30, 2018	SELL	$97.35 - $113.14 $334,007 - $388,183	-3,431 Reduced 48.78%	3,602 $0
Q1 2018 Apr 18, 2018	BUY	$96.42 - $107.88 $678,121 - $758,720	7,033 New	7,033 $0

Others Institutions Holding DGX

# of Institutions

926

Shares Held

95M

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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Atlas Capital Advisors LLC Quest Diagnostics Inc Transaction History