Cresset Asset Management, LLC Quest Diagnostics Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 12,794 shares of DGX stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,794

Previous 13,468 5.0%

Holding current value

$1.75 Million

Previous $1.84 Million 4.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $92,398 - $92,398	-674 Reduced 5.0%	12,794 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $855,306 - $980,501	6,793 Added 101.77%	13,468 $1.84 Million
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $20,918 - $24,016	169 Added 2.6%	6,675 $888,000
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $131,717 - $154,103	-1,092 Reduced 14.37%	6,506 $897,000
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $179,012 - $212,887	-1,469 Reduced 16.2%	7,598 $925,000
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $923,842 - $1.04 Million	7,076 Added 355.4%	9,067 $1.27 Million
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $12,100 - $14,329	-92 Reduced 4.42%	1,991 $281,000
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $16,153 - $20,601	-131 Reduced 5.92%	2,083 $325,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $90,109 - $104,414	-740 Reduced 25.05%	2,214 $271,000
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $2,160 - $2,471	17 Added 0.58%	2,954 $393,000
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $66,997 - $85,297	-519 Reduced 15.02%	2,937 $402,000
Q4 2021 Feb 10, 2022	BUY	$140.36 - $173.01 $180,783 - $222,836	1,288 Added 59.41%	3,456 $598,000
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $26,722 - $31,758	201 Added 10.22%	2,168 $314,000
Q2 2021 Aug 10, 2021	BUY	$126.66 - $141.48 $48,130 - $53,762	380 Added 23.94%	1,967 $259,000
Q1 2021 May 12, 2021	BUY	$114.63 - $133.34 $181,917 - $211,610	1,587 New	1,587 $204,000
Q2 2019 Aug 12, 2019	SELL	$85.18 - $101.94 $68,144 - $81,552	-800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $54,781 - $61,055	679 Added 561.16%	800 $72,000
Q4 2018 May 21, 2019	BUY	$79.75 - $108.38 $9,649 - $13,113	121 New	121 $10,000

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

Call Options Held

379K

Put Options Held

354K

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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Cresset Asset Management, LLC Quest Diagnostics Inc Transaction History