Chevy Chase Trust Holdings, Inc. Quest Diagnostics Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 112,130 shares of DGX stock, worth $15.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

112,130

Previous 101,788 10.16%

Holding current value

$15.4 Million

Previous $14 Million 10.15%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	N/A	10,342 Added 10.16%	112,130 $15.4 Million
Q4 2024 Jan 30, 2025	BUY	N/A	11,821 Added 13.14%	101,788 $14 Million
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $1.58 Million - $1.58 Million	11,496 Added 14.65%	89,967 $12.3 Million
Q2 2024 Jul 22, 2024	SELL	$125.91 - $144.34 $209,136 - $239,748	-1,661 Reduced 2.07%	78,471 $10.7 Million
Q1 2024 May 03, 2024	SELL	$123.78 - $142.11 $177,252 - $203,501	-1,432 Reduced 1.76%	80,132 $10.7 Million
Q4 2023 Jan 24, 2024	SELL	$120.62 - $141.12 $121,102 - $141,684	-1,004 Reduced 1.22%	81,564 $11.2 Million
Q3 2023 Oct 23, 2023	SELL	$121.86 - $144.92 $186,933 - $222,307	-1,534 Reduced 1.82%	82,568 $10.1 Million
Q2 2023 Jul 25, 2023	SELL	$130.56 - $146.84 $21,150 - $23,788	-162 Reduced 0.19%	84,102 $11.8 Million
Q1 2023 May 17, 2023	BUY	$131.53 - $155.76 $8.22 Million - $9.74 Million	62,519 Added 287.51%	84,264 $11.9 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $8.41 Million - $9.96 Million	-63,945 Reduced 74.62%	21,745 $3.08 Billion
Q4 2022 Feb 09, 2023	SELL	$123.31 - $157.26 $1.61 Million - $2.05 Million	-13,038 Reduced 13.21%	85,690 $13.4 Million
Q3 2022 Nov 04, 2022	BUY	$121.77 - $141.1 $95,711 - $110,904	786 Added 0.8%	98,728 $12.1 Million
Q2 2022 Aug 10, 2022	SELL	$127.07 - $145.39 $117,920 - $134,921	-928 Reduced 0.94%	97,942 $13 Million
Q1 2022 Apr 27, 2022	BUY	$129.09 - $164.35 $471,178 - $599,877	3,650 Added 3.83%	98,870 $13.5 Million
Q4 2021 Jan 31, 2022	SELL	$140.36 - $173.01 $256,718 - $316,435	-1,829 Reduced 1.88%	95,220 $16.5 Million
Q3 2021 Oct 20, 2021	SELL	$132.95 - $158.0 $1.09 Million - $1.3 Million	-8,198 Reduced 7.79%	97,049 $14.1 Million
Q2 2021 Jul 20, 2021	SELL	$126.66 - $141.48 $856,221 - $956,404	-6,760 Reduced 6.04%	105,247 $13.9 Million
Q1 2021 Apr 22, 2021	SELL	$114.63 - $133.34 $1.38 Million - $1.61 Million	-12,053 Reduced 9.72%	112,007 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$112.7 - $128.05 $1.09 Million - $1.23 Million	-9,633 Reduced 7.21%	124,060 $14.7 Million
Q3 2020 Nov 06, 2020	SELL	$107.05 - $130.01 $2.03 Million - $2.47 Million	-18,986 Reduced 12.44%	133,693 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $130,251 - $217,755	1,776 Added 1.18%	152,679 $17.4 Million
Q1 2020 May 13, 2020	BUY	$75.14 - $115.68 $81,076 - $124,818	1,079 Added 0.72%	150,903 $12.1 Million
Q4 2019 Feb 12, 2020	BUY	$100.29 - $107.99 $621,697 - $669,430	6,199 Added 4.32%	149,824 $16 Million
Q3 2019 Nov 20, 2019	BUY	$97.85 - $107.42 $3.08 Million - $3.38 Million	31,438 Added 28.02%	143,625 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $17,802 - $21,305	209 Added 0.19%	112,187 $11.4 Million
Q1 2019 May 13, 2019	BUY	$80.68 - $89.92 $2,178 - $2,427	27 Added 0.02%	111,978 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $20,336 - $27,636	-255 Reduced 0.23%	111,951 $9.32 Million
Q3 2018 Oct 23, 2018	SELL	$105.42 - $114.99 $216,954 - $236,649	-2,058 Reduced 1.8%	112,206 $12.1 Million
Q2 2018 Aug 02, 2018	SELL	$97.35 - $113.14 $63,374 - $73,654	-651 Reduced 0.57%	114,264 $12.6 Million
Q1 2018 Apr 10, 2018	SELL	$96.42 - $107.88 $323,489 - $361,937	-3,355 Reduced 2.84%	114,915 $11.5 Million
Q4 2017 Jan 22, 2018	SELL	$90.86 - $100.24 $112,302 - $123,896	-1,236 Reduced 1.03%	118,270 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $11 Million - $12.9 Million	119,506	119,506 $11.2 Million

Others Institutions Holding DGX

# of Institutions

1,066

Shares Held

102M

Call Options Held

468K

Put Options Held

723K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Quest Diagnostics Inc Transaction History