A detailed history of Colonial Trust CO / Sc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,058 shares of DGX stock, worth $556,311. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,058
Previous 4,380 7.35%
Holding current value
$556,311
Previous $583,000 4.8%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Aug 14, 2024

SELL
$125.91 - $144.34 $40,543 - $46,477
-322 Reduced 7.35%
4,058 $555,000
Q1 2024

May 13, 2024

BUY
$123.78 - $142.11 $7,426 - $8,526
60 Added 1.39%
4,380 $583,000
Q4 2023

Feb 14, 2024

SELL
$120.62 - $141.12 $99,993 - $116,988
-829 Reduced 16.1%
4,320 $595,000
Q3 2023

Nov 13, 2023

SELL
$121.86 - $144.92 $6,093 - $7,245
-50 Reduced 0.96%
5,149 $627,000
Q2 2023

Aug 14, 2023

SELL
$130.56 - $146.84 $3,264 - $3,671
-25 Reduced 0.48%
5,199 $730,000
Q1 2023

May 11, 2023

SELL
$131.53 - $155.76 $18,940 - $22,429
-144 Reduced 2.68%
5,224 $739,000
Q4 2022

Feb 14, 2023

BUY
$123.31 - $157.26 $27,744 - $35,383
225 Added 4.37%
5,368 $839,000
Q3 2022

Nov 14, 2022

BUY
$121.77 - $141.1 $626,263 - $725,677
5,143 New
5,143 $631,000

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 Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc 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 Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.