Burney CO Quest Diagnostics Inc Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Burney CO holds 5,159 shares of DGX stock, worth $707,247. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,159

Previous 5,103 1.1%

Holding current value

$707,247

Previous $703,000 2.42%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$123.78 - $142.11 $6,931 - $7,958	56 Added 1.1%	5,159 $686,000
Q4 2023 Feb 12, 2024	SELL	$120.62 - $141.12 $94,686 - $110,779	-785 Reduced 13.33%	5,103 $703,000
Q3 2023 Nov 08, 2023	BUY	$121.86 - $144.92 $22,056 - $26,230	181 Added 3.17%	5,888 $717,000
Q2 2023 Aug 09, 2023	SELL	$130.56 - $146.84 $38,906 - $43,758	-298 Reduced 4.96%	5,707 $802,000
Q1 2023 May 10, 2023	SELL	$131.53 - $155.76 $146,655 - $173,672	-1,115 Reduced 15.66%	6,005 $849,000

Q4 2022 Feb 06, 2023	SELL	$123.31 - $157.26 $41,555 - $52,996	-337 Reduced 4.52%	7,120 $1.11 Million
Q3 2022 Nov 15, 2022	BUY	$121.77 - $141.1 $147,707 - $171,154	1,213 Added 19.43%	7,457 $915,000
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $2,033 - $2,326	-16 Reduced 0.26%	6,244 $830,000
Q1 2022 May 09, 2022	SELL	$129.09 - $164.35 $709,091 - $902,774	-5,493 Reduced 46.74%	6,260 $857,000
Q4 2021 Feb 11, 2022	BUY	$140.36 - $173.01 $910,655 - $1.12 Million	6,488 Added 123.23%	11,753 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $20,873 - $24,806	157 Added 3.07%	5,265 $765,000
Q2 2021 Aug 06, 2021	BUY	$126.66 - $141.48 $172,130 - $192,271	1,359 Added 36.25%	5,108 $674,000
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $29,574 - $34,401	-258 Reduced 6.44%	3,749 $481,000
Q4 2020 Feb 11, 2021	SELL	$112.7 - $128.05 $20,624 - $23,433	-183 Reduced 4.37%	4,007 $478,000
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $40,337 - $67,435	550 Added 15.11%	4,190 $477,000
Q1 2020 May 13, 2020	BUY	$75.14 - $115.68 $43,430 - $66,863	578 Added 18.88%	3,640 $292,000
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $5,014 - $5,399	-50 Reduced 1.61%	3,062 $327,000
Q2 2019 Aug 12, 2019	SELL	$85.18 - $101.94 $3,066 - $3,669	-36 Reduced 1.14%	3,112 $317,000
Q1 2019 May 13, 2019	BUY	$80.68 - $89.92 $253,980 - $283,068	3,148 New	3,148 $283,000

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...

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