Auxier Asset Management Quest Diagnostics Inc Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Auxier Asset Management holds 28,205 shares of DGX stock, worth $3.87 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

28,205

Previous 28,215 0.04%

Holding current value

$3.87 Million

Previous $3.86 Million 0.1%

% of portfolio

0.58%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $1,370 - $1,370	-10 Reduced 0.04%	28,205 $3.87 Million
Q1 2024 May 08, 2024	SELL	$123.78 - $142.11 $10,521 - $12,079	-85 Reduced 0.3%	28,215 $3.76 Million
Q4 2023 Feb 22, 2024	SELL	$120.62 - $141.12 $9,046 - $10,584	-75 Reduced 0.26%	28,300 $3.9 Million
Q3 2023 Nov 21, 2023	SELL	$121.86 - $144.92 $10,967 - $13,042	-90 Reduced 0.32%	28,375 $3.46 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $315,672 - $373,824	-2,400 Reduced 7.78%	28,465 $4.03 Million
Q4 2022 Feb 17, 2023	SELL	$123.31 - $157.26 $28,607 - $36,484	-232 Reduced 0.75%	30,865 $4.83 Million
Q3 2022 Nov 15, 2022	SELL	$121.77 - $141.1 $25,937 - $30,054	-213 Reduced 0.68%	31,097 $3.82 Million
Q2 2022 Aug 11, 2022	SELL	$127.07 - $145.39 $1,906 - $2,180	-15 Reduced 0.05%	31,310 $4.16 Million
Q1 2022 May 17, 2022	SELL	$129.09 - $164.35 $342,733 - $436,349	-2,655 Reduced 7.81%	31,325 $4.29 Million
Q4 2021 Mar 01, 2022	SELL	$140.36 - $173.01 $252,648 - $311,418	-1,800 Reduced 5.03%	33,980 $5.88 Million
Q3 2021 Nov 18, 2021	SELL	$132.95 - $158.0 $146,245 - $173,800	-1,100 Reduced 2.98%	35,780 $5.2 Million
Q2 2021 Aug 18, 2021	SELL	$126.66 - $141.48 $7,599 - $8,488	-60 Reduced 0.16%	36,880 $4.87 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $2,865 - $3,333	-25 Reduced 0.07%	36,940 $4.74 Million
Q4 2020 Mar 05, 2021	SELL	$112.7 - $128.05 $3,381 - $3,841	-30 Reduced 0.08%	36,965 $4.41 Million
Q3 2020 Mar 05, 2021	SELL	$107.05 - $130.01 $5,352 - $6,500	-50 Reduced 0.13%	36,995 $4.24 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $75,140 - $115,680	-1,000 Reduced 2.63%	37,045 $2.98 Million
Q3 2019 Nov 15, 2019	SELL	$97.85 - $107.42 $100,296 - $110,105	-1,025 Reduced 2.62%	38,045 $4.07 Million
Q2 2019 Aug 15, 2019	SELL	$85.18 - $101.94 $17,036 - $20,388	-200 Reduced 0.51%	39,070 $3.98 Million
Q4 2018 Feb 13, 2019	SELL	$79.75 - $108.38 $11,962 - $16,257	-150 Reduced 0.38%	39,270 $3.27 Million
Q3 2018 Nov 19, 2018	SELL	$105.42 - $114.99 $105,420 - $114,990	-1,000 Reduced 2.47%	39,420 $4.25 Million
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $209,713 - $234,639	-2,175 Reduced 5.11%	40,420 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$90.86 - $100.24 $3.87 Million - $4.27 Million	-42,595 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	$91.96 - $108.35 $4,598 - $5,417	-50 Reduced 0.12%	42,595 $3.99 Million
Q2 2017 Aug 16, 2017	BUY	N/A	42,645	42,645 $4.74 Million

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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Auxier Asset Management Quest Diagnostics Inc Transaction History