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

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 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 92,743 shares of DGX stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
92,743
Previous 112,130 17.29%
Holding current value
$12.7 Million
Previous $15.4 Million 17.29%
% of portfolio
0.04%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
N/A
-19,387 Reduced 17.29%
92,743 $12.7 Million
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
1,090
Shares Held
102M
Call Options Held
468K
Put Options Held
722K
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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email