Blair William & CO Quest Diagnostics Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Blair William & CO holds 34,939 shares of DGX stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,939

Previous 10,554 231.05%

Holding current value

$4.79 Million

Previous $1.44 Million 231.65%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.09 - $137.09 $3.34 Million - $3.34 Million	24,385 Added 231.05%	34,939 $4.79 Million
Q2 2024 Aug 12, 2024	BUY	$125.91 - $144.34 $755 - $866	6 Added 0.06%	10,554 $1.44 Million
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

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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

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