Burns Matteson Capital Management, LLC Quest Diagnostics Inc Transaction History

Burns Matteson Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 11, 2023	SELL	$130.56 - $146.84 $675,386 - $759,603	-5,173 Closed	0 $0
Q1 2023 Dec 11, 2023	SELL	$131.53 - $155.76 $77,997 - $92,365	-593 Reduced 10.28%	5,173 $732 Million
Q4 2022 Dec 11, 2023	BUY	$123.31 - $157.26 $711,005 - $906,761	5,766 New	5,766 $902 Million
Q3 2022 Dec 11, 2023	SELL	$121.77 - $141.1 $828,157 - $959,621	-6,801 Closed	0 $0
Q2 2022 Dec 11, 2023	BUY	$127.07 - $145.39 $864,203 - $988,797	6,801 New	6,801 $904 Million

Q1 2022 Dec 11, 2023	SELL	$129.09 - $164.35 $164,202 - $209,053	-1,272 Closed	0 $0
Q4 2021 Dec 11, 2023	BUY	$140.36 - $173.01 $178,537 - $220,068	1,272 New	1,272 $220,000
Q3 2021 Dec 11, 2023	SELL	$132.95 - $158.0 $527,146 - $626,470	-3,965 Closed	0 $0
Q2 2021 Dec 11, 2023	BUY	$126.66 - $141.48 $502,206 - $560,968	3,965 New	3,965 $523 Million

873

96M

983K

436K

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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