Blair William & CO Quest Diagnostics Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Blair William & CO holds 10,548 shares of DGX stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,548

Previous 10,646 0.92%

Holding current value

$1.45 Million

Previous $1.47 Million 4.29%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$123.78 - $142.11 $12,130 - $13,926	-98 Reduced 0.92%	10,548 $1.4 Million
Q4 2023 Feb 12, 2024	SELL	$120.62 - $141.12 $89,138 - $104,287	-739 Reduced 6.49%	10,646 $1.47 Million
Q3 2023 Nov 09, 2023	SELL	$121.86 - $144.92 $377,766 - $449,251	-3,100 Reduced 21.4%	11,385 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$130.56 - $146.84 $22,586 - $25,403	173 Added 1.21%	14,485 $2.04 Million
Q1 2023 May 12, 2023	BUY	$131.53 - $155.76 $733,674 - $868,829	5,578 Added 63.87%	14,312 $2.02 Million

Q4 2022 Feb 10, 2023	BUY	$123.31 - $157.26 $58,818 - $75,013	477 Added 5.78%	8,734 $1.37 Million
Q3 2022 Nov 09, 2022	BUY	$121.77 - $141.1 $11,933 - $13,827	98 Added 1.2%	8,257 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$127.07 - $145.39 $1,651 - $1,890	-13 Reduced 0.16%	8,159 $1.09 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $1.1 Million - $1.4 Million	-8,488 Reduced 50.95%	8,172 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $421,360 - $519,376	3,002 Added 21.98%	16,660 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $124,308 - $147,730	-935 Reduced 6.41%	13,658 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$126.66 - $141.48 $289,924 - $323,847	2,289 Added 18.6%	14,593 $1.93 Million
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $2.18 Million - $2.54 Million	-19,037 Reduced 60.74%	12,304 $1.58 Million
Q4 2020 Feb 09, 2021	BUY	$112.7 - $128.05 $172,656 - $196,172	1,532 Added 5.14%	31,341 $3.74 Million
Q3 2020 Nov 06, 2020	BUY	$107.05 - $130.01 $1.85 Million - $2.25 Million	17,281 Added 137.94%	29,809 $3.41 Million
Q2 2020 Aug 12, 2020	BUY	$73.34 - $122.61 $584,739 - $977,569	7,973 Added 175.04%	12,528 $1.43 Million
Q1 2020 May 11, 2020	SELL	$75.14 - $115.68 $64,996 - $100,063	-865 Reduced 15.96%	4,555 $366,000
Q4 2019 Feb 13, 2020	BUY	$100.29 - $107.99 $12,034 - $12,958	120 Added 2.26%	5,420 $579,000
Q2 2019 Aug 13, 2019	BUY	$85.18 - $101.94 $87,053 - $104,182	1,022 Added 23.89%	5,300 $540,000
Q1 2019 May 14, 2019	SELL	$80.68 - $89.92 $15,006 - $16,725	-186 Reduced 4.17%	4,278 $385,000
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $23,047 - $31,321	289 Added 6.92%	4,464 $372,000
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $15,620 - $17,476	-162 Reduced 3.74%	4,175 $419,000
Q4 2017 Feb 14, 2018	SELL	$90.86 - $100.24 $35,980 - $39,695	-396 Reduced 8.37%	4,337 $427,000
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $435,246 - $512,820	4,733	4,733 $443,000

Others Institutions Holding DGX

# of Institutions

870

Shares Held

95.9M

Call Options Held

983K

Put Options Held

436K

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account