Creative One Wealth, LLC Quest Diagnostics Inc Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,343 shares of DGX stock, worth $732,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,343

Previous 2,909 83.67%

Holding current value

$732,471

Previous $398,000 83.92%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.09 - $137.09 $333,677 - $333,677	2,434 Added 83.67%	5,343 $732,000
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $289,467 - $331,837	-2,299 Reduced 44.14%	2,909 $398,000
Q1 2024 May 14, 2024	BUY	$123.78 - $142.11 $249,911 - $286,920	2,019 Added 63.31%	5,208 $694,000
Q4 2023 Feb 09, 2024	SELL	$120.62 - $141.12 $577,287 - $675,400	-4,786 Reduced 60.01%	3,189 $440,000
Q3 2023 Oct 17, 2023	SELL	$121.86 - $144.92 $844,977 - $1 Million	-6,934 Reduced 46.51%	7,975 $972,000
Q2 2023 Aug 16, 2023	BUY	$130.56 - $146.84 $646,924 - $727,592	4,955 Added 49.78%	14,909 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $90,608 - $101,906	694 Added 7.49%	9,954 $1.39 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $80,496 - $95,325	-612 Reduced 6.2%	9,260 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $121,090 - $154,429	-982 Reduced 9.05%	9,872 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $934,341 - $1.08 Million	7,673 Added 241.21%	10,854 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $18,425 - $21,081	-145 Reduced 4.36%	3,181 $423,000
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $33,176 - $42,237	257 Added 8.37%	3,326 $455,000
Q4 2021 Feb 15, 2022	BUY	$140.36 - $173.01 $30,317 - $37,370	216 Added 7.57%	3,069 $531,000
Q3 2021 Nov 16, 2021	BUY	$132.95 - $158.0 $72,989 - $86,742	549 Added 23.83%	2,853 $415,000
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $88,535 - $98,894	699 Added 43.55%	2,304 $304,000
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $46,654 - $54,269	-407 Reduced 20.23%	1,605 $206,000
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $226,752 - $257,636	2,012 New	2,012 $240,000

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

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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Creative One Wealth, LLC Quest Diagnostics Inc Transaction History