A detailed history of Cary Street Partners Investment Advisory LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,377 shares of DGX stock, worth $325,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,377
Previous 3,007 20.95%
Holding current value
$325,862
Previous $411,000 20.92%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 30, 2024

SELL
$137.09 - $137.09 $86,366 - $86,366
-630 Reduced 20.95%
2,377 $325,000
Q2 2024

Jul 22, 2024

BUY
$125.91 - $144.34 $378,611 - $434,030
3,007 New
3,007 $411,000
Q2 2023

Aug 10, 2023

SELL
$130.56 - $146.84 $522 - $587
-4 Reduced 1.33%
297 $41,000
Q4 2022

Feb 14, 2023

BUY
$123.31 - $157.26 $37,116 - $47,335
301 New
301 $47,000
Q4 2020

Feb 12, 2021

SELL
$112.7 - $128.05 $5,296 - $6,018
-47 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$107.05 - $130.01 $5,031 - $6,110
47 New
47 $5,000

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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