Brown Advisory Inc Quest Diagnostics Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Brown Advisory Inc holds 6,573 shares of DGX stock, worth $901,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,573

Previous 6,480 1.44%

Holding current value

$901,092

Previous $886,000 1.69%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.09 - $137.09 $12,749 - $12,749	93 Added 1.44%	6,573 $901,000
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $41,676 - $47,776	331 Added 5.38%	6,480 $886,000
Q1 2024 Apr 24, 2024	SELL	$123.78 - $142.11 $34,658 - $39,790	-280 Reduced 4.36%	6,149 $818,000
Q4 2023 Feb 08, 2024	SELL	$120.62 - $141.12 $2,653 - $3,104	-22 Reduced 0.34%	6,429 $886,000
Q3 2023 Oct 24, 2023	SELL	$121.86 - $144.92 $48,378 - $57,533	-397 Reduced 5.8%	6,451 $786,000
Q2 2023 Jul 31, 2023	SELL	$130.56 - $146.84 $56,271 - $63,288	-431 Reduced 5.92%	6,848 $962,000
Q1 2023 May 08, 2023	BUY	$131.53 - $155.76 $94,438 - $111,835	718 Added 10.94%	7,279 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $15,783 - $20,129	-128 Reduced 1.91%	6,561 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $9,619 - $11,146	79 Added 1.2%	6,689 $821,000
Q2 2022 Nov 14, 2022	SELL	$127.07 - $145.39 $26,176 - $29,950	-206 Reduced 3.02%	6,610 $879,000
Q2 2022 Sep 13, 2022	BUY	$127.07 - $145.39 $231,267 - $264,609	1,820 Added 27.53%	8,430 $1.12 Million
Q2 2022 Aug 02, 2022	SELL	$127.07 - $145.39 $332,033 - $379,904	-2,613 Reduced 28.33%	6,610 $947,000
Q1 2022 Nov 14, 2022	SELL	$129.09 - $164.35 $208,351 - $265,260	-1,614 Reduced 19.15%	6,816 $933,000
Q1 2022 Sep 13, 2022	BUY	$129.09 - $164.35 $310,719 - $395,590	2,407 Added 35.31%	9,223 $1.26 Million
Q1 2022 May 09, 2022	SELL	$129.09 - $164.35 $126,895 - $161,556	-983 Reduced 12.6%	6,816 $994,000
Q4 2021 Jan 27, 2022	BUY	$140.36 - $173.01 $92,777 - $114,359	661 Added 9.26%	7,799 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $15,156 - $18,012	-114 Reduced 1.57%	7,138 $1.04 Million
Q2 2021 Jul 29, 2021	BUY	$126.66 - $141.48 $113,234 - $126,483	894 Added 14.06%	7,252 $957,000
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $38,171 - $44,402	-333 Reduced 4.98%	6,358 $816,000
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $9,128 - $10,372	81 Added 1.23%	6,691 $798,000
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $7,386 - $8,970	69 Added 1.05%	6,610 $757,000
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $49,431 - $82,639	674 Added 11.49%	6,541 $746,000
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $1,277 - $1,966	-17 Reduced 0.29%	5,867 $472,000
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $71,005 - $76,456	-708 Reduced 10.74%	5,884 $629,000
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $87,673 - $96,248	896 Added 15.73%	6,592 $705,000
Q2 2019 Aug 12, 2019	SELL	$85.18 - $101.94 $167,293 - $200,210	-1,964 Reduced 25.64%	5,696 $580,000
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $1,694 - $1,888	-21 Reduced 0.27%	7,660 $689,000
Q4 2018 Feb 13, 2019	BUY	$79.75 - $108.38 $7,097 - $9,645	89 Added 1.17%	7,681 $640,000
Q3 2018 Nov 13, 2018	BUY	$105.42 - $114.99 $150,645 - $164,320	1,429 Added 23.19%	7,592 $819,000
Q2 2018 Aug 10, 2018	SELL	$97.35 - $113.14 $4,478 - $5,204	-46 Reduced 0.74%	6,163 $678,000
Q1 2018 Jun 28, 2018	BUY	$96.42 - $107.88 $63,444 - $70,985	658 Added 11.85%	6,209 $623,000
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $95,070 - $106,369	-986 Reduced 15.08%	5,551 $557,000
Q4 2017 Feb 12, 2018	BUY	$90.86 - $100.24 $3,634 - $4,009	40 Added 0.62%	6,537 $644,000
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $1,103 - $1,300	12 Added 0.19%	6,497 $609,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,485	6,485 $720,000

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

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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Brown Advisory Inc Quest Diagnostics Inc Transaction History