Capital Investment Advisors, LLC Quest Diagnostics Inc Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 3,304 shares of DGX stock, worth $452,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,304
Previous 3,457 4.43%
Holding current value
$452,945
Previous $473,000 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$137.09 - $137.09 $20,974 - $20,974
-153 Reduced 4.43%
3,304 $452,000
Q2 2024

Jul 12, 2024
SELL
$125.91 - $144.34 $11,961 - $13,712
-95 Reduced 2.67%
3,457 $473,000
Q1 2024

Apr 15, 2024
SELL
$123.78 - $142.11 $141,356 - $162,289
-1,142 Reduced 24.33%
3,552 $472,000
Q4 2023

Jan 05, 2024
SELL
$120.62 - $141.12 $21,349 - $24,978
-177 Reduced 3.63%
4,694 $647,000
Q3 2023

Oct 16, 2023
SELL
$121.86 - $144.92 $72,384 - $86,082
-594 Reduced 10.87%
4,871 $593,000
Q2 2023

Jul 11, 2023
BUY
$130.56 - $146.84 $124,293 - $139,791
952 Added 21.09%
5,465 $768,000
Q1 2023

Apr 10, 2023
BUY
$131.53 - $155.76 $263 - $311
2 Added 0.04%
4,513 $638,000
Q4 2022

Jan 05, 2023
SELL
$123.31 - $157.26 $11,837 - $15,096
-96 Reduced 2.08%
4,511 $706,000
Q3 2022

Oct 05, 2022
SELL
$121.77 - $141.1 $14,247 - $16,508
-117 Reduced 2.48%
4,607 $565,000
Q2 2022

Jul 06, 2022
SELL
$127.07 - $145.39 $133,296 - $152,514
-1,049 Reduced 18.17%
4,724 $628,000
Q1 2022

Apr 13, 2022
BUY
$129.09 - $164.35 $144,322 - $183,743
1,118 Added 24.02%
5,773 $790,000
Q4 2021

Jan 10, 2022
SELL
$140.36 - $173.01 $55,863 - $68,857
-398 Reduced 7.88%
4,655 $805,000
Q3 2021

Oct 13, 2021
SELL
$132.95 - $158.0 $8,907 - $10,586
-67 Reduced 1.31%
5,053 $734,000
Q2 2021

Jul 14, 2021
BUY
$126.66 - $141.48 $379 - $424
3 Added 0.06%
5,120 $676,000
Q1 2021

Apr 27, 2021
SELL
$114.63 - $133.34 $47,915 - $55,736
-418 Reduced 7.55%
5,117 $657,000
Q4 2020

Jan 21, 2021
BUY
$112.7 - $128.05 $7,776 - $8,835
69 Added 1.26%
5,535 $660,000
Q3 2020

Oct 29, 2020
SELL
$107.05 - $130.01 $10,490 - $12,740
-98 Reduced 1.76%
5,466 $626,000
Q2 2020

Jul 20, 2020
BUY
$73.34 - $122.61 $146 - $245
2 Added 0.04%
5,564 $634,000
Q1 2020

Apr 13, 2020
BUY
$75.14 - $115.68 $2,705 - $4,164
36 Added 0.65%
5,562 $447,000
Q4 2019

Jan 21, 2020
SELL
$100.29 - $107.99 $12,235 - $13,174
-122 Reduced 2.16%
5,526 $590,000
Q3 2019

Oct 24, 2019
SELL
$97.85 - $107.42 $26,028 - $28,573
-266 Reduced 4.5%
5,648 $604,000
Q2 2019

Jul 17, 2019
SELL
$85.18 - $101.94 $94,549 - $113,153
-1,110 Reduced 15.8%
5,914 $602,000
Q1 2019

Apr 11, 2019
SELL
$80.68 - $89.92 $22,671 - $25,267
-281 Reduced 3.85%
7,024 $632,000
Q4 2018

Jan 17, 2019
BUY
$79.75 - $108.38 $97,933 - $133,090
1,228 Added 20.21%
7,305 $608,000
Q3 2018

Oct 15, 2018
SELL
$105.42 - $114.99 $3,057 - $3,334
-29 Reduced 0.47%
6,077 $656,000
Q2 2018

Jul 10, 2018
SELL
$97.35 - $113.14 $25,603 - $29,755
-263 Reduced 4.13%
6,106 $671,000
Q1 2018

Apr 16, 2018
SELL
$96.42 - $107.88 $111,750 - $125,032
-1,159 Reduced 15.4%
6,369 $639,000
Q4 2017

Jan 17, 2018
BUY
$90.86 - $100.24 $7,177 - $7,918
79 Added 1.06%
7,528 $741,000
Q3 2017

Oct 17, 2017
BUY
$91.96 - $108.35 $685,010 - $807,099
7,449
7,449 $698,000

Others Institutions Holding DGX

# of Institutions
924
Shares Held
95.1M
Call Options Held
361K
Put Options Held
346K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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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