Chris Davis Quest Diagnostics Inc Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Davis Selected Advisers holds 2,390,828 shares of DGX stock, worth $328 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

2,390,828

Previous 2,381,163 0.41%

Holding current value

$328 Million

Previous $317 Million 3.25%

% of portfolio

1.9%

Previous 1.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$125.91 - $144.34 $1.22 Million - $1.4 Million	9,665 Added 0.41%	2,390,828 $327 Million
Q1 2024 May 13, 2024	SELL	$123.78 - $142.11 $35.3 Million - $40.6 Million	-285,401 Reduced 10.7%	2,381,163 $317 Million
Q4 2023 Feb 12, 2024	BUY	$120.62 - $141.12 $120 Million - $141 Million	998,866 Added 59.89%	2,666,564 $368 Million
Q3 2023 Nov 09, 2023	BUY	$121.86 - $144.92 $18.7 Million - $22.3 Million	153,810 Added 10.16%	1,667,698 $203 Million
Q2 2023 Aug 09, 2023	SELL	$130.56 - $146.84 $635,043 - $714,229	-4,864 Reduced 0.32%	1,513,888 $213 Million
Q1 2023 May 08, 2023	SELL	$131.53 - $155.76 $41.7 Million - $49.4 Million	-317,071 Reduced 17.27%	1,518,752 $215 Million
Q4 2022 Feb 10, 2023	SELL	$123.31 - $157.26 $4.36 Million - $5.56 Million	-35,337 Reduced 1.89%	1,835,823 $287 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $141.1 $2.27 Million - $2.63 Million	-18,655 Reduced 0.99%	1,871,160 $230 Million
Q2 2022 Aug 11, 2022	SELL	$127.07 - $145.39 $7.27 Million - $8.32 Million	-57,243 Reduced 2.94%	1,889,815 $251 Million
Q1 2022 May 12, 2022	SELL	$129.09 - $164.35 $7.69 Million - $9.79 Million	-59,570 Reduced 2.97%	1,947,058 $266 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $103 Million - $127 Million	-736,328 Reduced 26.84%	2,006,628 $347 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $9.66 Million - $11.5 Million	-72,658 Reduced 2.58%	2,742,956 $399 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $4.75 Million - $5.31 Million	37,508 Added 1.35%	2,815,614 $372 Million
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $17.2 Million - $20 Million	-149,852 Reduced 5.12%	2,778,106 $357 Million
Q4 2020 Feb 12, 2021	SELL	$112.7 - $128.05 $92.2 Million - $105 Million	-818,355 Reduced 21.84%	2,927,958 $349 Million
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $13.7 Million - $16.7 Million	-128,261 Reduced 3.31%	3,746,313 $429 Million
Q2 2020 Aug 12, 2020	BUY	$73.34 - $122.61 $565,891 - $946,058	7,716 Added 0.2%	3,874,574 $442 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $2.83 Million - $4.35 Million	-37,629 Reduced 0.96%	3,866,858 $311 Million
Q4 2019 Feb 13, 2020	SELL	$100.29 - $107.99 $7.42 Million - $7.99 Million	-73,965 Reduced 1.86%	3,904,487 $417 Million
Q3 2019 Nov 13, 2019	SELL	$97.85 - $107.42 $2.22 Million - $2.44 Million	-22,718 Reduced 0.57%	3,978,452 $426 Million
Q2 2019 Aug 13, 2019	BUY	$85.18 - $101.94 $30.8 Million - $36.9 Million	362,109 Added 9.95%	4,001,170 $407 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $89.92 $229 Million - $255 Million	2,840,669 Added 355.8%	3,639,061 $327 Million
Q4 2018 Feb 12, 2019	BUY	$79.75 - $108.38 $53.1 Million - $72.2 Million	665,853 Added 502.38%	798,392 $66.3 Million
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $65,149 - $71,063	-618 Reduced 0.46%	132,539 $14.3 Million
Q2 2018 Aug 13, 2018	SELL	$97.35 - $113.14 $21,222 - $24,664	-218 Reduced 0.16%	133,157 $14.6 Million
Q1 2018 May 14, 2018	BUY	$96.42 - $107.88 $65,372 - $73,142	678 Added 0.51%	133,375 $13.4 Million
Q4 2017 Feb 13, 2018	BUY	$90.86 - $100.24 $3,816 - $4,210	42 Added 0.03%	132,697 $13.1 Million
Q3 2017 Nov 16, 2017	BUY	$91.96 - $108.35 $12.2 Million - $14.4 Million	132,655	132,655 $12.4 Million

Others Institutions Holding DGX

# of Institutions

913

Shares Held

96M

Call Options Held

587K

Put Options Held

235K

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

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