A detailed history of Captrust Financial Advisors transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 14,050 shares of DGX stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,050
Previous 14,261 1.48%
Holding current value
$1.93 Million
Previous $1.9 Million 1.32%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$125.91 - $144.34 $26,567 - $30,455
-211 Reduced 1.48%
14,050 $1.92 Million
Q1 2024

May 15, 2024

SELL
$123.78 - $142.11 $608,502 - $698,612
-4,916 Reduced 25.63%
14,261 $1.9 Million
Q4 2023

Feb 14, 2024

BUY
$120.62 - $141.12 $41,493 - $48,545
344 Added 1.83%
19,177 $2.64 Million
Q3 2023

Nov 14, 2023

SELL
$121.86 - $144.92 $3.08 Million - $3.66 Million
-25,261 Reduced 57.29%
18,833 $2.29 Million
Q2 2023

Aug 14, 2023

BUY
$130.56 - $146.84 $348,725 - $392,209
2,671 Added 6.45%
44,094 $6.2 Million
Q1 2023

May 15, 2023

BUY
$131.53 - $155.76 $97,595 - $115,573
742 Added 1.82%
41,423 $5.86 Million
Q4 2022

Feb 15, 2023

BUY
$123.31 - $157.26 $129,968 - $165,752
1,054 Added 2.66%
40,681 $6.36 Million
Q3 2022

Nov 16, 2022

SELL
$121.77 - $141.1 $23,623 - $27,373
-194 Reduced 0.49%
39,627 $4.86 Million
Q2 2022

Aug 23, 2022

SELL
$127.07 - $145.39 $103,689 - $118,638
-816 Reduced 2.01%
39,821 $5.3 Million
Q2 2022

Aug 16, 2022

BUY
$127.07 - $145.39 $501,545 - $573,854
3,947 Added 10.76%
40,637 $5.4 Million
Q1 2022

May 16, 2022

SELL
$129.09 - $164.35 $414,637 - $527,892
-3,212 Reduced 8.05%
36,690 $5.02 Million
Q4 2021

Feb 14, 2022

SELL
$140.36 - $173.01 $368,445 - $454,151
-2,625 Reduced 6.17%
39,902 $6.9 Million
Q3 2021

Nov 16, 2021

BUY
$132.95 - $158.0 $847,024 - $1.01 Million
6,371 Added 17.62%
42,527 $6.18 Million
Q2 2021

Aug 16, 2021

SELL
$126.66 - $141.48 $322,476 - $360,208
-2,546 Reduced 6.58%
36,156 $4.77 Million
Q1 2021

May 17, 2021

SELL
$114.63 - $133.34 $11,348 - $13,200
-99 Reduced 0.26%
38,702 $4.97 Million
Q4 2020

Feb 16, 2021

BUY
$112.7 - $128.05 $2.66 Million - $3.02 Million
23,575 Added 154.83%
38,801 $4.62 Million
Q3 2020

Nov 17, 2020

SELL
$107.05 - $130.01 $287,001 - $348,556
-2,681 Reduced 14.97%
15,226 $1.72 Million
Q2 2020

Aug 14, 2020

SELL
$73.34 - $122.61 $98,495 - $164,665
-1,343 Reduced 6.98%
17,907 $2.04 Million
Q1 2020

May 15, 2020

BUY
$75.14 - $115.68 $14,351 - $22,094
191 Added 1.0%
19,250 $1.52 Million
Q4 2019

Feb 14, 2020

BUY
$100.29 - $107.99 $1.86 Million - $2 Million
18,511 Added 3377.92%
19,059 $2.02 Million
Q3 2019

Nov 14, 2019

SELL
$97.85 - $107.42 $156,951 - $172,301
-1,604 Reduced 74.54%
548 $59,000
Q2 2019

Aug 13, 2019

BUY
$85.18 - $101.94 $13,288 - $15,902
156 Added 7.82%
2,152 $219,000
Q1 2019

May 15, 2019

BUY
$80.68 - $89.92 $15,167 - $16,904
188 Added 10.4%
1,996 $179,000
Q4 2018

Feb 13, 2019

SELL
$79.75 - $108.38 $66,750 - $90,714
-837 Reduced 31.64%
1,808 $151,000
Q3 2018

Nov 15, 2018

SELL
$105.42 - $114.99 $7,063 - $7,704
-67 Reduced 2.47%
2,645 $285,000
Q2 2018

Aug 13, 2018

BUY
$97.35 - $113.14 $143,980 - $167,334
1,479 Added 119.95%
2,712 $298,000
Q1 2018

May 15, 2018

SELL
$96.42 - $107.88 $46,474 - $51,998
-482 Reduced 28.1%
1,233 $121,000
Q4 2017

Feb 14, 2018

BUY
$90.86 - $100.24 $155,824 - $171,911
1,715
1,715 $169,000

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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