A detailed history of Core Cap Advisors, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 220 shares of DGX stock, worth $30,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220
Previous 246 10.57%
Holding current value
$30,159
Previous $33,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$137.09 - $137.09 $3,564 - $3,564
-26 Reduced 10.57%
220 $30,000
Q2 2024

Aug 08, 2024

BUY
$125.91 - $144.34 $30,973 - $35,507
246 New
246 $33,000
Q1 2024

Aug 08, 2024

BUY
$123.78 - $142.11 $1,237 - $1,421
10 Added 4.07%
256 $34,000
Q4 2022

Feb 10, 2023

BUY
$123.31 - $157.26 $167,948 - $214,188
1,362 New
1,362 $213,000
Q2 2022

Aug 11, 2022

BUY
$127.07 - $145.39 $487,948 - $558,297
3,840 New
3,840 $511,000
Q1 2022

Apr 29, 2022

SELL
$129.09 - $164.35 $412,571 - $525,262
-3,196 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$140.36 - $173.01 $448,590 - $552,939
3,196 New
3,196 $553,000

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 Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.