A detailed history of Coldstream Capital Management Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 17,247 shares of DGX stock, worth $2.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,247
Previous 17,075 1.01%
Holding current value
$2.36 Million
Previous $2.27 Million 3.87%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 07, 2024

BUY
$125.91 - $144.34 $21,656 - $24,826
172 Added 1.01%
17,247 $2.36 Million
Q1 2024

May 13, 2024

BUY
$123.78 - $142.11 $385,203 - $442,246
3,112 Added 22.29%
17,075 $2.27 Million
Q4 2023

Feb 09, 2024

BUY
$120.62 - $141.12 $98,546 - $115,295
817 Added 6.21%
13,963 $1.93 Million
Q3 2023

Nov 02, 2023

SELL
$121.86 - $144.92 $13,404 - $15,941
-110 Reduced 0.83%
13,146 $1.6 Million
Q1 2023

May 15, 2023

BUY
$131.53 - $155.76 $25,648 - $30,373
195 Added 1.49%
13,256 $1.88 Million
Q4 2022

Jan 10, 2023

BUY
$123.31 - $157.26 $22,812 - $29,093
185 Added 1.44%
13,061 $0
Q2 2022

Aug 08, 2022

SELL
$127.07 - $145.39 $12,198 - $13,957
-96 Reduced 0.78%
12,254 $1.63 Million
Q2 2022

Aug 08, 2022

BUY
$127.07 - $145.39 $79,037 - $90,432
622 Added 5.08%
12,876 $1.71 Million
Q1 2022

May 11, 2022

SELL
$129.09 - $164.35 $598,073 - $761,433
-4,633 Reduced 27.28%
12,350 $1.69 Million
Q4 2021

Feb 11, 2022

BUY
$140.36 - $173.01 $1.2 Million - $1.48 Million
8,569 Added 101.84%
16,983 $2.94 Million
Q3 2021

Nov 12, 2021

SELL
$132.95 - $158.0 $1.8 Million - $2.14 Million
-13,525 Reduced 61.65%
8,414 $963,000
Q2 2021

Aug 16, 2021

BUY
$126.66 - $141.48 $1.59 Million - $1.77 Million
12,519 Added 132.9%
21,939 $2.9 Million
Q1 2021

Jun 16, 2021

SELL
$114.63 - $133.34 $8,024 - $9,333
-70 Reduced 0.74%
9,420 $1.21 Million
Q4 2020

Feb 16, 2021

BUY
$112.7 - $128.05 $157,103 - $178,501
1,394 Added 17.22%
9,490 $1.13 Million
Q3 2020

Nov 16, 2020

BUY
$107.05 - $130.01 $2,676 - $3,250
25 Added 0.31%
8,096 $927,000
Q2 2020

Aug 12, 2020

SELL
$73.34 - $122.61 $126,364 - $211,257
-1,723 Reduced 17.59%
8,071 $920,000
Q1 2020

May 27, 2020

SELL
$75.14 - $115.68 $9,843 - $15,154
-131 Reduced 1.32%
9,794 $786,000
Q4 2019

Feb 13, 2020

SELL
$100.29 - $107.99 $33,095 - $35,636
-330 Reduced 3.22%
9,925 $1.06 Million
Q3 2019

Nov 15, 2019

SELL
$97.85 - $107.42 $18,395 - $20,194
-188 Reduced 1.8%
10,255 $1.1 Million
Q2 2019

Aug 15, 2019

SELL
$85.18 - $101.94 $7,666 - $9,174
-90 Reduced 0.85%
10,443 $1.06 Million
Q1 2019

May 10, 2019

BUY
$80.68 - $89.92 $92,862 - $103,497
1,151 Added 12.27%
10,533 $947,000
Q4 2018

Feb 26, 2019

BUY
$79.75 - $108.38 $42,985 - $58,416
539 Added 6.1%
9,382 $781,000
Q3 2018

Nov 14, 2018

BUY
$105.42 - $114.99 $107,844 - $117,634
1,023 Added 13.08%
8,843 $954,000
Q2 2018

Aug 14, 2018

BUY
$97.35 - $113.14 $32,612 - $37,901
335 Added 4.48%
7,820 $859,000
Q1 2018

May 16, 2018

BUY
$96.42 - $107.88 $66,336 - $74,221
688 Added 10.12%
7,485 $751,000
Q4 2017

Feb 14, 2018

BUY
$90.86 - $100.24 $2,634 - $2,906
29 Added 0.43%
6,797 $669,000
Q3 2017

Nov 15, 2017

BUY
$91.96 - $108.35 $6,253 - $7,367
68 Added 1.01%
6,768 $634,000
Q2 2017

Aug 15, 2017

BUY
N/A
6,700
6,700 $745,000

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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management 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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.