Copeland Capital Management, LLC Quest Diagnostics Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 202,632 shares of DGX stock, worth $27.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

202,632

Previous 198,767 1.94%

Holding current value

$27.8 Million

Previous $27.2 Million 2.1%

% of portfolio

0.5%

Previous 0.52%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$137.09 - $137.09 $529,852 - $529,852	3,865 Added 1.94%	202,632 $27.8 Million
Q2 2024 Jul 26, 2024	BUY	$125.91 - $144.34 $168,719 - $193,415	1,340 Added 0.68%	198,767 $27.2 Million
Q1 2024 Apr 19, 2024	BUY	$123.78 - $142.11 $821,651 - $943,326	6,638 Added 3.48%	197,427 $26.3 Million
Q4 2023 Jan 19, 2024	SELL	$120.62 - $141.12 $1.18 Million - $1.38 Million	-9,762 Reduced 4.87%	190,789 $26.3 Million
Q3 2023 Oct 23, 2023	BUY	$121.86 - $144.92 $201,069 - $239,117	1,650 Added 0.83%	200,551 $24.4 Million
Q2 2023 Jul 14, 2023	BUY	$130.56 - $146.84 $2.09 Million - $2.35 Million	16,026 Added 8.76%	198,901 $28 Million
Q1 2023 Apr 14, 2023	BUY	$131.53 - $155.76 $209,395 - $247,969	1,592 Added 0.88%	182,875 $25.9 Million
Q4 2022 Jan 13, 2023	BUY	$123.31 - $157.26 $5.18 Million - $6.6 Million	41,988 Added 30.14%	181,283 $28.4 Million
Q3 2022 Oct 12, 2022	SELL	$121.77 - $141.1 $35,191 - $40,777	-289 Reduced 0.21%	139,295 $17.1 Million
Q2 2022 Jul 15, 2022	BUY	$127.07 - $145.39 $52,861 - $60,482	416 Added 0.3%	139,584 $18.6 Million
Q1 2022 Apr 18, 2022	SELL	$129.09 - $164.35 $301,812 - $384,250	-2,338 Reduced 1.65%	139,168 $19 Million
Q4 2021 Jan 18, 2022	SELL	$140.36 - $173.01 $327,740 - $403,978	-2,335 Reduced 1.62%	141,506 $24.5 Million
Q3 2021 Jan 18, 2022	BUY	$132.95 - $158.0 $7.02 Million - $8.35 Million	52,825 Added 58.04%	143,841 $20.9 Million
Q3 2021 Oct 20, 2021	SELL	$132.95 - $158.0 $7.75 Million - $9.21 Million	-58,290 Reduced 39.04%	91,016 $13.2 Million
Q2 2021 Jan 18, 2022	BUY	$126.66 - $141.48 $6.66 Million - $7.44 Million	52,570 Added 54.34%	149,306 $19.7 Million
Q2 2021 Jul 19, 2021	SELL	$126.66 - $141.48 $7.41 Million - $8.28 Million	-58,496 Reduced 37.68%	96,736 $12.8 Million
Q1 2021 Jan 18, 2022	BUY	$114.63 - $133.34 $5.98 Million - $6.96 Million	52,168 Added 50.62%	155,232 $19.9 Million
Q1 2021 Apr 26, 2021	SELL	$114.63 - $133.34 $5.05 Million - $5.88 Million	-44,092 Reduced 29.96%	103,064 $13.2 Million
Q4 2020 Jan 18, 2022	BUY	$112.7 - $128.05 $2.18 Million - $2.47 Million	19,319 Added 15.11%	147,156 $17.5 Million
Q4 2020 Jan 27, 2021	SELL	$112.7 - $128.05 $2.31 Million - $2.63 Million	-20,522 Reduced 13.83%	127,837 $15.2 Million
Q3 2020 Jan 18, 2022	BUY	$107.05 - $130.01 $2.08 Million - $2.53 Million	19,445 Added 15.08%	148,359 $17 Million
Q3 2020 Oct 22, 2020	SELL	$107.05 - $130.01 $2.34 Million - $2.84 Million	-21,873 Reduced 14.51%	128,914 $14.8 Million
Q2 2020 Jan 18, 2022	BUY	$73.34 - $122.61 $1.46 Million - $2.44 Million	19,937 Added 15.24%	150,787 $17.2 Million
Q2 2020 Jul 30, 2020	SELL	$73.34 - $122.61 $1.35 Million - $2.26 Million	-18,444 Reduced 12.35%	130,850 $14.9 Million
Q1 2020 Jan 18, 2022	BUY	$75.14 - $115.68 $1.5 Million - $2.31 Million	19,952 Added 15.43%	149,294 $12 Million
Q1 2020 Apr 29, 2020	SELL	$75.14 - $115.68 $836,984 - $1.29 Million	-11,139 Reduced 7.93%	129,342 $10.4 Million
Q4 2019 Jan 18, 2022	BUY	$100.29 - $107.99 $2.12 Million - $2.28 Million	21,100 Added 17.67%	140,481 $15 Million
Q4 2019 Feb 03, 2020	BUY	$100.29 - $107.99 $102,396 - $110,257	1,021 Added 0.86%	119,381 $12.8 Million
Q3 2019 Jan 18, 2022	BUY	$97.85 - $107.42 $4,990 - $5,478	51 Added 0.04%	118,360 $12.7 Million
Q3 2019 Nov 06, 2019	BUY	$97.85 - $107.42 $235,035 - $258,022	2,402 Added 2.07%	118,309 $12.7 Million
Q2 2019 Jan 18, 2022	BUY	$85.18 - $101.94 $45,741 - $54,741	537 Added 0.47%	115,907 $11.8 Million
Q2 2019 Jul 19, 2019	BUY	$85.18 - $101.94 $2.2 Million - $2.64 Million	25,854 Added 28.88%	115,370 $11.7 Million
Q1 2019 Jan 18, 2022	BUY	$80.68 - $89.92 $5,082 - $5,664	63 Added 0.07%	89,516 $8.05 Million
Q1 2019 Apr 24, 2019	SELL	$80.68 - $89.92 $1.91 Million - $2.13 Million	-23,727 Reduced 20.96%	89,453 $8.04 Million
Q4 2018 Jan 18, 2022	BUY	$79.75 - $108.38 $2,472 - $3,359	31 Added 0.03%	113,180 $9.43 Million
Q4 2018 Jan 28, 2019	SELL	$79.75 - $108.38 $3.67 Million - $4.98 Million	-45,979 Reduced 28.89%	113,149 $9.42 Million
Q3 2018 Nov 01, 2018	BUY	$105.42 - $114.99 $10,436 - $11,384	99 Added 0.06%	159,128 $17.2 Million
Q2 2018 Jul 17, 2018	SELL	$97.35 - $113.14 $341,309 - $396,668	-3,506 Reduced 2.16%	159,029 $17.5 Million
Q1 2018 May 04, 2018	SELL	$96.42 - $107.88 $236,132 - $264,198	-2,449 Reduced 1.48%	162,535 $16.3 Million
Q4 2017 Jan 30, 2018	BUY	$90.86 - $100.24 $59,331 - $65,456	653 Added 0.4%	164,984 $16.2 Million
Q3 2017 Oct 27, 2017	BUY	$91.96 - $108.35 $15.1 Million - $17.8 Million	164,331	164,331 $15.4 Million

Others Institutions Holding DGX

# of Institutions

913

Shares Held

96M

Call Options Held

587K

Put Options Held

235K

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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Copeland Capital Management, LLC Quest Diagnostics Inc Transaction History