Baker Ellis Asset Management LLC Quest Diagnostics Inc Transaction History

Baker Ellis Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$123.31 - $157.26 $160,303 - $204,438	1,300 New	1,300 $203,000
Q1 2022 May 04, 2022	SELL	$129.09 - $164.35 $167,817 - $213,655	-1,300 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$140.36 - $173.01 $182,468 - $224,913	1,300 New	1,300 $225,000
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $149,870 - $182,014	-1,400 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$75.14 - $115.68 $15,028 - $23,136	-200 Reduced 12.5%	1,400 $112,000
Q1 2019 May 09, 2019	SELL	$80.68 - $89.92 $8,068 - $8,992	-100 Reduced 5.88%	1,600 $144,000
Q1 2018 Apr 19, 2018	SELL	$96.42 - $107.88 $9,642 - $10,788	-100 Reduced 5.56%	1,700 $171,000
Q4 2017 Jan 30, 2018	SELL	$90.86 - $100.24 $40,887 - $45,108	-450 Reduced 20.0%	1,800 $177,000
Q3 2017 Oct 18, 2017	BUY	$91.96 - $108.35 $206,910 - $243,787	2,250	2,250 $211,000

933

93.8M

501K

238K

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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