Atwater Malick LLC Quest Diagnostics Inc Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Atwater Malick LLC holds 55,609 shares of DGX stock, worth $7.62 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

55,609

Previous 54,939 1.22%

Holding current value

$7.62 Million

Previous $7.52 Million 1.37%

% of portfolio

2.46%

Previous 2.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$137.09 - $137.09 $91,850 - $91,850	670 Added 1.22%	55,609 $7.62 Million
Q2 2024 Jul 17, 2024	BUY	$125.91 - $144.34 $23,922 - $27,424	190 Added 0.35%	54,939 $7.52 Million
Q1 2024 Apr 16, 2024	BUY	$123.78 - $142.11 $96,424 - $110,703	779 Added 1.44%	54,749 $7.29 Million
Q4 2023 Jan 11, 2024	BUY	$120.62 - $141.12 $150,051 - $175,553	1,244 Added 2.36%	53,970 $7.44 Million
Q3 2023 Oct 17, 2023	BUY	$121.86 - $144.92 $77,259 - $91,879	634 Added 1.22%	52,726 $6.43 Million
Q2 2023 Jul 17, 2023	BUY	$130.56 - $146.84 $223,910 - $251,830	1,715 Added 3.4%	52,092 $7.32 Million
Q1 2023 Apr 19, 2023	BUY	$131.53 - $155.76 $96,543 - $114,327	734 Added 1.48%	50,377 $7.13 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $104,196 - $132,884	845 Added 1.73%	49,643 $7.76 Million
Q3 2022 Nov 02, 2022	BUY	$121.77 - $141.1 $153,917 - $178,350	1,264 Added 2.66%	48,798 $5.99 Million
Q2 2022 Jul 21, 2022	BUY	$127.07 - $145.39 $141,047 - $161,382	1,110 Added 2.39%	47,534 $6.32 Million
Q1 2022 Apr 08, 2022	BUY	$129.09 - $164.35 $302,328 - $384,907	2,342 Added 5.31%	46,424 $6.35 Million
Q4 2021 Jan 21, 2022	BUY	$140.36 - $173.01 $99,094 - $122,145	706 Added 1.63%	44,082 $7.63 Million
Q3 2021 Oct 14, 2021	BUY	$132.95 - $158.0 $129,892 - $154,366	977 Added 2.3%	43,376 $6.3 Million
Q2 2021 Jul 26, 2021	BUY	$126.66 - $141.48 $372,887 - $416,517	2,944 Added 7.46%	42,399 $5.6 Million
Q1 2021 May 21, 2021	SELL	$114.63 - $133.34 $238,545 - $277,480	-2,081 Reduced 5.01%	39,455 $5.06 Million
Q4 2020 Jan 20, 2021	BUY	$112.7 - $128.05 $44,516 - $50,579	395 Added 0.96%	41,536 $4.95 Million
Q3 2020 Oct 13, 2020	BUY	$107.05 - $130.01 $79,752 - $96,857	745 Added 1.84%	41,141 $4.71 Million
Q2 2020 Jul 23, 2020	BUY	$73.34 - $122.61 $134,285 - $224,498	1,831 Added 4.75%	40,396 $4.6 Million
Q1 2020 Apr 24, 2020	BUY	$75.14 - $115.68 $189,127 - $291,166	2,517 Added 6.98%	38,565 $3.1 Million
Q4 2019 Jan 07, 2020	BUY	$100.29 - $107.99 $140,305 - $151,078	1,399 Added 4.04%	36,048 $3.85 Million
Q3 2019 Oct 15, 2019	BUY	$97.85 - $107.42 $154,113 - $169,186	1,575 Added 4.76%	34,649 $3.71 Million
Q2 2019 Jul 11, 2019	BUY	$85.18 - $101.94 $76,150 - $91,134	894 Added 2.78%	33,074 $3.37 Million
Q1 2019 Apr 12, 2019	BUY	$80.68 - $89.92 $278,103 - $309,954	3,447 Added 12.0%	32,180 $2.89 Million
Q4 2018 Mar 21, 2019	BUY	$79.75 - $108.38 $2.29 Million - $3.11 Million	28,733 New	28,733 $2.39 Million

Others Institutions Holding DGX

# of Institutions

923

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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Atwater Malick LLC Quest Diagnostics Inc Transaction History