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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about DGX
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