Belpointe Asset Management LLC Quest Diagnostics Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $49,586 - $58,721	377 Added 25.59%	1,850 $261,000
Q4 2022 Feb 08, 2023	BUY	$123.31 - $157.26 $9,988 - $12,738	81 Added 5.82%	1,473 $230,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $11,446 - $13,263	94 Added 7.24%	1,392 $171,000
Q2 2022 Aug 02, 2022	SELL	$127.07 - $145.39 $66,584 - $76,184	-524 Reduced 28.76%	1,298 $172,000
Q1 2022 Apr 28, 2022	SELL	$129.09 - $164.35 $518,425 - $660,029	-4,016 Reduced 68.79%	1,822 $249,000
Q4 2021 Feb 15, 2022	BUY	$140.36 - $173.01 $596,530 - $735,292	4,250 Added 267.63%	5,838 $1.01 Million
Q2 2021 Aug 09, 2021	SELL	$126.66 - $141.48 $27,865 - $31,125	-220 Reduced 12.17%	1,588 $209,000
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $25,906 - $30,134	-226 Reduced 11.11%	1,808 $232,000
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $466,465 - $529,998	-4,139 Reduced 67.05%	2,034 $243,000
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $449,931 - $546,432	4,203 Added 213.35%	6,173 $706,000
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $413,320 - $501,968	-3,861 Reduced 66.22%	1,970 $158,000
Q2 2020 Jul 20, 2020	BUY	$73.34 - $122.61 $283,165 - $473,397	3,861 Added 195.99%	5,831 $664,000
Q1 2020 Jul 20, 2020	BUY	$75.14 - $115.68 $148,025 - $227,889	1,970 New	1,970 $158,000
Q2 2019 Nov 22, 2019	SELL	$85.18 - $101.94 $105,197 - $125,895	-1,235 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$80.68 - $89.92 $99,639 - $111,051	1,235 New	1,235 $111,000
Q4 2018 Mar 06, 2019	SELL	$79.75 - $108.38 $92,270 - $125,395	-1,157 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$105.42 - $114.99 $121,970 - $133,043	1,157 New	1,157 $125,000

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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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