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 89,967 shares of DGX stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
89,967
Previous 78,471 14.65%
Holding current value
$12.3 Million
Previous $10.7 Million 14.82%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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