Brown Brothers Harriman & CO Quest Diagnostics Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 67 shares of DGX stock, worth $9,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 157.69%

Holding current value

$9,185

Previous $3,000 200.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.09 - $137.09 $5,620 - $5,620	41 Added 157.69%	67 $9,000
Q4 2023 Feb 12, 2024	SELL	$120.62 - $141.12 $250,648 - $293,247	-2,078 Reduced 98.76%	26 $3,000
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $249,934 - $297,230	2,051 Added 3869.81%	2,104 $256,000
Q2 2023 Aug 07, 2023	SELL	$130.56 - $146.84 $1,566 - $1,762	-12 Reduced 18.46%	53 $7,000
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $32,224 - $38,161	-245 Reduced 79.03%	65 $9,000
Q4 2022 Feb 09, 2023	BUY	$123.31 - $157.26 $29,224 - $37,270	237 Added 324.66%	310 $48,000
Q3 2022 Nov 10, 2022	SELL	$121.77 - $141.1 $1,339 - $1,552	-11 Reduced 13.1%	73 $9,000
Q2 2022 Aug 11, 2022	SELL	$127.07 - $145.39 $83,866 - $95,957	-660 Reduced 88.71%	84 $11,000
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $85,070 - $108,306	659 Added 775.29%	744 $102,000
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $4,786 - $5,688	36 Added 73.47%	85 $12,000
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $24,952 - $27,871	-197 Reduced 80.08%	49 $6,000
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $75,885 - $88,271	-662 Reduced 72.91%	246 $32,000
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $28,400 - $32,268	252 Added 38.41%	908 $108,000
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $13,488 - $16,381	-126 Reduced 16.11%	656 $75,000
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $56,985 - $95,267	777 Added 15540.0%	782 $89,000
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $1,051 - $1,619	-14 Reduced 73.68%	5 $0
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $1,704 - $1,835	-17 Reduced 47.22%	19 $2,000
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $1,859 - $2,040	19 Added 111.76%	36 $4,000
Q2 2019 Aug 14, 2019	SELL	$85.18 - $101.94 $1,788 - $2,140	-21 Reduced 55.26%	17 $2,000
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $1,129 - $1,258	-14 Reduced 26.92%	38 $3,000
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $5,481 - $5,979	52 New	52 $6,000
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $19,380 - $21,683	-201 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $2,271 - $2,506	25 Added 14.2%	201 $20,000
Q2 2017 Aug 14, 2017	BUY	N/A	176	176 $20,000

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...

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Brown Brothers Harriman & CO Quest Diagnostics Inc Transaction History