Coho Partners, Ltd. Quest Diagnostics Inc Transaction History

Coho Partners, Ltd.

  • $2.84 Billion
  • Q2 2024

A detailed history of Coho Partners, Ltd. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Coho Partners, Ltd. holds 9,678 shares of DGX stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,678
Previous 10,237 5.46%
Holding current value
$1.33 Million
Previous $1.36 Million 2.79%
% of portfolio
0.05%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$125.91 - $144.34 $70,383 - $80,686
-559 Reduced 5.46%
9,678 $1.32 Million
Q1 2024

May 09, 2024
SELL
$123.78 - $142.11 $197,552 - $226,807
-1,596 Reduced 13.49%
10,237 $1.36 Million
Q4 2023

Jan 09, 2024
SELL
$120.62 - $141.12 $404,800 - $473,598
-3,356 Reduced 22.09%
11,833 $1.63 Million
Q3 2023

Oct 24, 2023
SELL
$121.86 - $144.92 $353,150 - $419,978
-2,898 Reduced 16.02%
15,189 $1.85 Million
Q2 2023

Jul 24, 2023
SELL
$130.56 - $146.84 $18.6 Million - $20.9 Million
-142,592 Reduced 88.74%
18,087 $2.54 Million
Q1 2023

Apr 25, 2023
BUY
$131.53 - $155.76 $333,560 - $395,007
2,536 Added 1.6%
160,679 $22.7 Million
Q4 2022

Jan 11, 2023
SELL
$123.31 - $157.26 $1.37 Million - $1.75 Million
-11,138 Reduced 6.58%
158,143 $24.7 Million
Q3 2022

Oct 07, 2022
BUY
$121.77 - $141.1 $4.6 Million - $5.33 Million
37,748 Added 28.7%
169,281 $20.8 Million
Q2 2022

Jul 21, 2022
SELL
$127.07 - $145.39 $794,822 - $909,414
-6,255 Reduced 4.54%
131,533 $17.5 Million
Q1 2022

Apr 27, 2022
BUY
$129.09 - $164.35 $1.35 Million - $1.71 Million
10,429 Added 8.19%
137,788 $18.9 Million
Q4 2021

Jan 14, 2022
SELL
$140.36 - $173.01 $1.52 Million - $1.87 Million
-10,830 Reduced 7.84%
127,359 $22 Million
Q3 2021

Oct 20, 2021
SELL
$132.95 - $158.0 $3.22 Million - $3.83 Million
-24,214 Reduced 14.91%
138,189 $20.1 Million
Q2 2021

Jul 20, 2021
BUY
$126.66 - $141.48 $2 Million - $2.23 Million
15,771 Added 10.76%
162,403 $21.4 Million
Q1 2021

Apr 20, 2021
SELL
$114.63 - $133.34 $5.34 Million - $6.21 Million
-46,582 Reduced 24.11%
146,632 $18.8 Million
Q4 2020

Jan 27, 2021
BUY
$112.7 - $128.05 $1.8 Million - $2.04 Million
15,941 Added 8.99%
193,214 $23 Million
Q3 2020

Nov 02, 2020
SELL
$107.05 - $130.01 $2.87 Million - $3.49 Million
-26,808 Reduced 13.14%
177,273 $20.3 Million
Q2 2020

Jul 28, 2020
SELL
$73.34 - $122.61 $451,114 - $754,174
-6,151 Reduced 2.93%
204,081 $23.3 Million
Q1 2020

Apr 27, 2020
SELL
$75.14 - $115.68 $908,142 - $1.4 Million
-12,086 Reduced 5.44%
210,232 $16.9 Million
Q4 2019

Jan 29, 2020
SELL
$100.29 - $107.99 $327,145 - $352,263
-3,262 Reduced 1.45%
222,318 $23.7 Million
Q3 2019

Oct 29, 2019
BUY
$97.85 - $107.42 $7.8 Million - $8.56 Million
79,669 Added 54.6%
225,580 $24.1 Million
Q2 2019

Aug 08, 2019
BUY
$85.18 - $101.94 $5.83 Million - $6.98 Million
68,497 Added 88.48%
145,911 $14.9 Million
Q1 2019

Apr 26, 2019
BUY
$80.68 - $89.92 $666,900 - $743,278
8,266 Added 11.95%
77,414 $6.96 Million
Q4 2018

Feb 04, 2019
BUY
$79.75 - $108.38 $2.28 Million - $3.11 Million
28,650 Added 70.74%
69,148 $5.76 Million
Q3 2018

Oct 29, 2018
SELL
$105.42 - $114.99 $46,595 - $50,825
-442 Reduced 1.08%
40,498 $4.37 Million
Q2 2018

Aug 03, 2018
BUY
$97.35 - $113.14 $599,676 - $696,942
6,160 Added 17.71%
40,940 $4.5 Million
Q1 2018

May 09, 2018
BUY
$96.42 - $107.88 $3.35 Million - $3.75 Million
34,780 New
34,780 $3.49 Million

Others Institutions Holding DGX

# of Institutions
909
Shares Held
96.1M
Call Options Held
587K
Put Options Held
235K
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 Coho Partners, Ltd. Portfolio

Follow Coho Partners, Ltd. 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 Coho Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coho Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email