Capital Advisors, Ltd. LLC Quest Diagnostics Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,305 shares of DGX stock, worth $178,902. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,305 -0.0%

Holding current value

$178,902

Previous $179,000 13.41%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$125.91 - $144.34 $251 - $288	2 Added 0.15%	1,305 $179,000
Q1 2024 Apr 18, 2024	BUY	$123.78 - $142.11 $7,055 - $8,100	57 Added 4.57%	1,303 $173,000
Q4 2023 Feb 02, 2024	SELL	$120.62 - $141.12 $2,894 - $3,386	-24 Reduced 1.89%	1,246 $172,000
Q3 2023 Oct 27, 2023	BUY	$121.86 - $144.92 $3,655 - $4,347	30 Added 2.42%	1,270 $155,000
Q2 2023 Jul 26, 2023	SELL	$130.56 - $146.84 $130 - $146	-1 Reduced 0.08%	1,240 $174,000
Q1 2023 May 03, 2023	SELL	$131.53 - $155.76 $2,893 - $3,426	-22 Reduced 1.74%	1,241 $176,000
Q4 2022 Feb 07, 2023	BUY	$123.31 - $157.26 $2,836 - $3,616	23 Added 1.85%	1,263 $198,000
Q3 2022 Nov 09, 2022	SELL	$121.77 - $141.1 $852 - $987	-7 Reduced 0.56%	1,240 $152,000
Q2 2022 Aug 05, 2022	BUY	$127.07 - $145.39 $381 - $436	3 Added 0.24%	1,247 $166,000
Q1 2022 May 09, 2022	BUY	$129.09 - $164.35 $129 - $164	1 Added 0.08%	1,244 $170,000
Q4 2021 Feb 08, 2022	BUY	$140.36 - $173.01 $8,140 - $10,034	58 Added 4.89%	1,243 $215,000
Q1 2020 May 08, 2020	BUY	$75.14 - $115.68 $3,306 - $5,089	44 Added 3.86%	1,185 $95,000
Q3 2018 Oct 24, 2018	BUY	$105.42 - $114.99 $120,284 - $131,203	1,141 New	1,141 $123,000

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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Capital Advisors, Ltd. LLC Quest Diagnostics Inc Transaction History