Colonial Trust Advisors Quest Diagnostics Inc Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 19,152 shares of DGX stock, worth $2.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
19,152
Previous 19,843 3.48%
Holding current value
$2.63 Million
Previous $2.72 Million 3.35%
% of portfolio
0.23%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$137.09 - $137.09 $94,729 - $94,729
-691 Reduced 3.48%
19,152 $2.63 Million
Q2 2024

Aug 14, 2024
SELL
$125.91 - $144.34 $111,682 - $128,029
-887 Reduced 4.28%
19,843 $2.72 Million
Q1 2024

May 13, 2024
SELL
$123.78 - $142.11 $82,066 - $94,218
-663 Reduced 3.1%
20,730 $2.76 Million
Q4 2023

Feb 14, 2024
SELL
$120.62 - $141.12 $229,419 - $268,410
-1,902 Reduced 8.16%
21,393 $2.95 Million
Q3 2023

Nov 13, 2023
SELL
$121.86 - $144.92 $219,226 - $260,711
-1,799 Reduced 7.17%
23,295 $2.84 Million
Q2 2023

Aug 14, 2023
SELL
$130.56 - $146.84 $79,119 - $88,985
-606 Reduced 2.36%
25,094 $3.53 Million
Q1 2023

May 11, 2023
SELL
$131.53 - $155.76 $200,451 - $237,378
-1,524 Reduced 5.6%
25,700 $3.64 Million
Q4 2022

Feb 14, 2023
BUY
$123.31 - $157.26 $14,427 - $18,399
117 Added 0.43%
27,224 $4.26 Million
Q3 2022

Nov 14, 2022
BUY
$121.77 - $141.1 $3.3 Million - $3.82 Million
27,107 New
27,107 $3.33 Million
Q2 2022

Aug 12, 2022
SELL
$127.07 - $145.39 $77,258 - $88,397
-608 Reduced 2.2%
27,018 $3.59 Million
Q1 2022

May 09, 2022
SELL
$129.09 - $164.35 $57,961 - $73,793
-449 Reduced 1.6%
27,626 $3.78 Million
Q4 2021

Feb 14, 2022
SELL
$140.36 - $173.01 $28,072 - $34,602
-200 Reduced 0.71%
28,075 $4.86 Million
Q3 2021

Nov 12, 2021
SELL
$132.95 - $158.0 $69,798 - $82,950
-525 Reduced 1.82%
28,275 $4.11 Million
Q2 2021

Aug 05, 2021
SELL
$126.66 - $141.48 $93,855 - $104,836
-741 Reduced 2.51%
28,800 $3.8 Million
Q1 2021

May 10, 2021
BUY
$114.63 - $133.34 $28,657 - $33,335
250 Added 0.85%
29,541 $3.79 Million
Q4 2020

Jan 29, 2021
BUY
$112.7 - $128.05 $11,270 - $12,805
100 Added 0.34%
29,291 $3.49 Million
Q3 2020

Oct 26, 2020
SELL
$107.05 - $130.01 $48,172 - $58,504
-450 Reduced 1.52%
29,191 $3.34 Million
Q2 2020

Aug 10, 2020
BUY
$73.34 - $122.61 $58,672 - $98,088
800 Added 2.77%
29,641 $3.38 Million
Q1 2020

May 06, 2020
BUY
$75.14 - $115.68 $35,691 - $54,948
475 Added 1.67%
28,841 $2.32 Million
Q4 2019

Feb 14, 2020
SELL
$100.29 - $107.99 $97,782 - $105,290
-975 Reduced 3.32%
28,366 $3.03 Million
Q3 2019

Nov 15, 2019
SELL
$97.85 - $107.42 $4,892 - $5,371
-50 Reduced 0.17%
29,341 $3.14 Million
Q2 2019

Aug 21, 2019
SELL
$85.18 - $101.94 $107,752 - $128,954
-1,265 Reduced 4.13%
29,391 $2.99 Million
Q1 2019

May 15, 2019
BUY
$80.68 - $89.92 $2.47 Million - $2.76 Million
30,656 New
30,656 $2.76 Million
Q4 2018

Feb 12, 2019
SELL
$79.75 - $108.38 $5.2 Million - $7.07 Million
-65,231 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$105.42 - $114.99 $385,310 - $420,288
-3,655 Reduced 5.31%
65,231 $7.04 Million
Q2 2018

Aug 14, 2018
SELL
$97.35 - $113.14 $29,983 - $34,847
-308 Reduced 0.45%
68,886 $7.57 Million
Q1 2018

May 10, 2018
SELL
$96.42 - $107.88 $2.07 Million - $2.31 Million
-21,450 Reduced 23.66%
69,194 $6.94 Million
Q4 2017

Feb 21, 2018
BUY
$90.86 - $100.24 $1.98 Million - $2.19 Million
21,806 Added 31.68%
90,644 $8.93 Million
Q3 2017

Nov 14, 2017
SELL
$91.96 - $108.35 $25,013 - $29,471
-272 Reduced 0.39%
68,838 $6.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
69,110
69,110 $7.68 Million

Others Institutions Holding DGX

# of Institutions
933
Shares Held
93.8M
Call Options Held
501K
Put Options Held
238K
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
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