Coastline Trust CO Quest Diagnostics Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Coastline Trust CO holds 490 shares of DGX stock, worth $67,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

490

Previous 1,900 74.21%

Holding current value

$67,174

Previous $260,000 74.23%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.09 - $137.09 $193,296 - $193,296	-1,410 Reduced 74.21%	490 $67,000
Q1 2024 Apr 26, 2024	SELL	$123.78 - $142.11 $1.16 Million - $1.33 Million	-9,390 Reduced 83.17%	1,900 $252,000
Q4 2023 Jan 23, 2024	SELL	$120.62 - $141.12 $13,268 - $15,523	-110 Reduced 0.96%	11,290 $1.56 Million
Q3 2023 Oct 17, 2023	SELL	$121.86 - $144.92 $8,530 - $10,144	-70 Reduced 0.61%	11,400 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$130.56 - $146.84 $57,446 - $64,609	-440 Reduced 3.69%	11,470 $1.61 Million
Q1 2023 May 31, 2023	SELL	$131.53 - $155.76 $17,098 - $20,248	-130 Reduced 1.08%	11,910 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$123.31 - $157.26 $1 Million - $1.28 Million	-8,150 Reduced 40.37%	12,040 $1.88 Million
Q3 2022 Nov 03, 2022	SELL	$121.77 - $141.1 $364,092 - $421,889	-2,990 Reduced 12.9%	20,190 $2.48 Million
Q2 2022 Jul 22, 2022	SELL	$127.07 - $145.39 $155,660 - $178,102	-1,225 Reduced 5.02%	23,180 $3.08 Million
Q1 2022 May 04, 2022	BUY	$129.09 - $164.35 $108,435 - $138,054	840 Added 3.56%	24,405 $3.34 Million
Q4 2021 Feb 10, 2022	SELL	$140.36 - $173.01 $26,668 - $32,871	-190 Reduced 0.8%	23,565 $4.08 Million
Q3 2021 Nov 09, 2021	BUY	$132.95 - $158.0 $52,515 - $62,410	395 Added 1.69%	23,755 $3.45 Million
Q2 2021 Aug 10, 2021	SELL	$126.66 - $141.48 $214,055 - $239,101	-1,690 Reduced 6.75%	23,360 $3.08 Million
Q1 2021 May 10, 2021	BUY	$114.63 - $133.34 $45,278 - $52,669	395 Added 1.6%	25,050 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $199,479 - $226,648	1,770 Added 7.73%	24,655 $2.94 Million
Q3 2020 Oct 15, 2020	BUY	$107.05 - $130.01 $119,896 - $145,611	1,120 Added 5.15%	22,885 $2.62 Million
Q2 2020 Aug 07, 2020	BUY	$73.34 - $122.61 $44,004 - $73,566	600 Added 2.83%	21,765 $2.48 Million
Q1 2020 Jun 10, 2020	SELL	$75.14 - $115.68 $30,431 - $46,850	-405 Reduced 1.88%	21,165 $1.7 Million
Q3 2019 Oct 18, 2019	SELL	$97.85 - $107.42 $58,220 - $63,914	-595 Reduced 2.68%	21,570 $2.31 Million
Q2 2019 Jul 18, 2019	BUY	$85.18 - $101.94 $25,128 - $30,072	295 Added 1.35%	22,165 $2.26 Million
Q1 2019 Apr 25, 2019	BUY	$80.68 - $89.92 $331,594 - $369,571	4,110 Added 23.14%	21,870 $1.97 Million
Q3 2018 Oct 17, 2018	BUY	$105.42 - $114.99 $2,108 - $2,299	20 Added 0.11%	17,760 $1.92 Million
Q1 2018 Apr 16, 2018	BUY	$96.42 - $107.88 $28,926 - $32,364	300 Added 1.72%	17,740 $1.78 Million
Q4 2017 Jan 17, 2018	BUY	$90.86 - $100.24 $155,824 - $171,911	1,715 Added 10.91%	17,440 $1.72 Million
Q3 2017 Nov 17, 2017	BUY	$91.96 - $108.35 $76,326 - $89,930	830 Added 5.57%	15,725 $1.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,895	14,895 $1.66 Million

Others Institutions Holding DGX

# of Institutions

924

Shares Held

95.1M

Call Options Held

361K

Put Options Held

346K

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...

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Coastline Trust CO Quest Diagnostics Inc Transaction History