A detailed history of Charles Schwab Investment Management Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 708,100 shares of DGX stock, worth $97.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
708,100
Previous 695,535 1.81%
Holding current value
$97.1 Million
Previous $95.2 Million 1.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$137.09 - $137.09 $1.72 Million - $1.72 Million
12,565 Added 1.81%
708,100 $97.1 Million
Q2 2024

Aug 12, 2024

BUY
$125.91 - $144.34 $1.92 Million - $2.2 Million
15,210 Added 2.24%
695,535 $95.2 Million
Q1 2024

May 08, 2024

BUY
$123.78 - $142.11 $2.03 Million - $2.33 Million
16,408 Added 2.47%
680,325 $90.6 Million
Q4 2023

Feb 06, 2024

BUY
$120.62 - $141.12 $2.06 Million - $2.41 Million
17,085 Added 2.64%
663,917 $91.5 Million
Q3 2023

Nov 08, 2023

BUY
$121.86 - $144.92 $758,091 - $901,547
6,221 Added 0.97%
646,832 $78.8 Million
Q2 2023

Aug 09, 2023

SELL
$130.56 - $146.84 $732,441 - $823,772
-5,610 Reduced 0.87%
640,611 $90 Million
Q1 2023

May 11, 2023

SELL
$131.53 - $155.76 $242,278 - $286,909
-1,842 Reduced 0.28%
646,221 $91.4 Million
Q4 2022

Feb 13, 2023

SELL
$123.31 - $157.26 $2.58 Million - $3.29 Million
-20,901 Reduced 3.12%
648,063 $101 Million
Q3 2022

Nov 14, 2022

BUY
$121.77 - $141.1 $2.81 Million - $3.25 Million
23,060 Added 3.57%
668,964 $82.1 Million
Q2 2022

Aug 15, 2022

BUY
$127.07 - $145.39 $1.62 Million - $1.86 Million
12,777 Added 2.02%
645,904 $85.9 Million
Q1 2022

May 13, 2022

BUY
$129.09 - $164.35 $919,378 - $1.17 Million
7,122 Added 1.14%
633,127 $86.7 Million
Q4 2021

Feb 11, 2022

BUY
$140.36 - $173.01 $2.44 Million - $3 Million
17,367 Added 2.85%
626,005 $108 Million
Q3 2021

Nov 16, 2021

SELL
$132.95 - $158.0 $3.04 Million - $3.62 Million
-22,880 Reduced 3.62%
608,638 $88.4 Million
Q2 2021

Aug 16, 2021

BUY
$126.66 - $141.48 $1.24 Million - $1.39 Million
9,795 Added 1.58%
631,518 $83.3 Million
Q1 2021

May 17, 2021

BUY
$114.63 - $133.34 $1.13 Million - $1.31 Million
9,815 Added 1.6%
621,723 $79.8 Million
Q4 2020

Feb 16, 2021

BUY
$112.7 - $128.05 $356,582 - $405,150
3,164 Added 0.52%
611,908 $72.9 Million
Q3 2020

Nov 13, 2020

SELL
$107.05 - $130.01 $2.82 Million - $3.42 Million
-26,301 Reduced 4.14%
608,744 $69.7 Million
Q2 2020

Aug 14, 2020

SELL
$73.34 - $122.61 $1.28 Million - $2.13 Million
-17,396 Reduced 2.67%
635,045 $72.4 Million
Q1 2020

May 15, 2020

BUY
$75.14 - $115.68 $264,192 - $406,730
3,516 Added 0.54%
652,441 $52.4 Million
Q4 2019

Feb 07, 2020

BUY
$100.29 - $107.99 $1.13 Million - $1.22 Million
11,300 Added 1.77%
648,925 $69.3 Million
Q3 2019

Nov 08, 2019

BUY
$97.85 - $107.42 $787,594 - $864,623
8,049 Added 1.28%
637,625 $68.2 Million
Q2 2019

Aug 09, 2019

BUY
$85.18 - $101.94 $1.53 Million - $1.83 Million
17,950 Added 2.93%
629,576 $64.1 Million
Q1 2019

May 14, 2019

BUY
$80.68 - $89.92 $1.24 Million - $1.38 Million
15,322 Added 2.57%
611,626 $55 Million
Q4 2018

Feb 14, 2019

BUY
$79.75 - $108.38 $192,676 - $261,846
2,416 Added 0.41%
596,304 $49.7 Million
Q3 2018

Nov 13, 2018

BUY
$105.42 - $114.99 $5.69 Million - $6.21 Million
53,969 Added 10.0%
593,888 $64.1 Million
Q2 2018

Aug 08, 2018

BUY
$97.35 - $113.14 $979,925 - $1.14 Million
10,066 Added 1.9%
539,919 $59.4 Million
Q1 2018

May 07, 2018

BUY
$96.42 - $107.88 $1.05 Million - $1.17 Million
10,873 Added 2.1%
529,853 $53.1 Million
Q4 2017

Jan 17, 2018

BUY
$90.86 - $100.24 $805,564 - $888,727
8,866 Added 1.74%
518,980 $51.1 Million
Q3 2017

Nov 13, 2017

BUY
$91.96 - $108.35 $46.9 Million - $55.3 Million
510,114
510,114 $47.8 Million

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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