Capstone Investment Advisors, LLC Quest Diagnostics Inc Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,200 shares of DGX stock, worth $301,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,200
Previous 700 214.29%
Holding current value
$301,598
Previous $95,000 216.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$137.09 - $137.09 $141,065 - $141,065
1,029 Added 43.96%
3,370 $461,000
Q2 2024

Aug 14, 2024
SELL
$125.91 - $144.34 $65,095 - $74,623
-517 Reduced 18.09%
2,341 $320,000
Q1 2024

May 01, 2024
BUY
$123.78 - $142.11 $279,495 - $320,884
2,258 Added 376.33%
2,858 $380,000
Q4 2023

Feb 12, 2024
SELL
$120.62 - $141.12 $934,925 - $1.09 Million
-7,751 Reduced 92.82%
600 $82,000
Q3 2023

Nov 13, 2023
BUY
$121.86 - $144.92 $981,947 - $1.17 Million
8,058 Added 2750.17%
8,351 $1.02 Million
Q2 2023

Aug 10, 2023
SELL
$130.56 - $146.84 $47,132 - $53,009
-361 Reduced 55.2%
293 $41,000
Q1 2023

May 09, 2023
SELL
$131.53 - $155.76 $378,674 - $448,433
-2,879 Reduced 81.49%
654 $92,000
Q4 2022

Feb 10, 2023
SELL
$123.31 - $157.26 $1.13 Million - $1.44 Million
-9,160 Reduced 72.17%
3,533 $552,000
Q3 2022

Nov 10, 2022
BUY
$121.77 - $141.1 $924,234 - $1.07 Million
7,590 Added 148.74%
12,693 $1.56 Million
Q2 2022

Aug 15, 2022
SELL
$127.07 - $145.39 $19,187 - $21,953
-151 Reduced 2.87%
5,103 $679,000
Q1 2022

May 13, 2022
SELL
$129.09 - $164.35 $533,270 - $678,929
-4,131 Reduced 44.02%
5,254 $719,000
Q3 2021

Nov 15, 2021
BUY
$132.95 - $158.0 $722,583 - $858,730
5,435 Added 137.59%
9,385 $1.36 Million
Q2 2021

Aug 16, 2021
BUY
$126.66 - $141.48 $263,326 - $294,136
2,079 Added 111.12%
3,950 $521,000
Q1 2021

May 17, 2021
SELL
$114.63 - $133.34 $748,533 - $870,710
-6,530 Reduced 77.73%
1,871 $240,000
Q4 2020

Feb 16, 2021
BUY
$112.7 - $128.05 $773,460 - $878,807
6,863 Added 446.23%
8,401 $1 Million
Q1 2019

Aug 15, 2019
BUY
$80.68 - $89.92 $119,648 - $133,351
1,483 Added 2696.36%
1,538 $138,000
Q4 2018

Feb 14, 2019
SELL
$79.75 - $108.38 $51,119 - $69,471
-641 Reduced 92.1%
55 $5,000
Q3 2018

Nov 14, 2018
BUY
$105.42 - $114.99 $73,372 - $80,033
696 New
696 $75,000
Q1 2018

May 15, 2018
SELL
$96.42 - $107.88 $404,964 - $453,096
-4,200 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$90.86 - $100.24 $381,612 - $421,008
4,200
4,200 $413,000

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

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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