Cwm, LLC Quest Diagnostics Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Cwm, LLC holds 21,261 shares of DGX stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,261

Previous 19,641 8.25%

Holding current value

$2.91 Million

Previous $2.69 Million 22.81%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$137.09 - $137.09 $222,085 - $222,085	1,620 Added 8.25%	21,261 $3.3 Million
Q2 2024 Jul 09, 2024	BUY	$125.91 - $144.34 $68,495 - $78,520	544 Added 2.85%	19,641 $2.69 Million
Q1 2024 Apr 05, 2024	BUY	$123.78 - $142.11 $111,030 - $127,472	897 Added 4.93%	19,097 $2.54 Million
Q4 2023 Feb 01, 2024	BUY	$120.62 - $141.12 $27,983 - $32,739	232 Added 1.29%	18,200 $2.51 Million
Q3 2023 Oct 11, 2023	BUY	$121.86 - $144.92 $1.62 Million - $1.93 Million	13,284 Added 283.6%	17,968 $2.19 Million
Q2 2023 Aug 03, 2023	BUY	$130.56 - $146.84 $45,173 - $50,806	346 Added 7.98%	4,684 $658,000
Q1 2023 Apr 28, 2023	BUY	$131.53 - $155.76 $85,099 - $100,776	647 Added 17.53%	4,338 $614,000
Q4 2022 Feb 01, 2023	BUY	$123.31 - $157.26 $21,702 - $27,677	176 Added 5.01%	3,691 $577,000
Q3 2022 Oct 27, 2022	SELL	$121.77 - $141.1 $34,095 - $39,508	-280 Reduced 7.38%	3,515 $431,000
Q2 2022 Jul 28, 2022	BUY	$127.07 - $145.39 $69,253 - $79,237	545 Added 16.77%	3,795 $505,000
Q1 2022 Apr 21, 2022	BUY	$129.09 - $164.35 $155,037 - $197,384	1,201 Added 58.61%	3,250 $445,000
Q4 2021 Jan 31, 2022	BUY	$140.36 - $173.01 $208,996 - $257,611	1,489 Added 265.89%	2,049 $355,000
Q1 2021 Sep 15, 2021	BUY	$114.63 - $133.34 $9,170 - $10,667	80 Added 16.67%	560 $74,000
Q1 2021 Apr 27, 2021	SELL	$114.63 - $133.34 $9,170 - $10,667	-80 Reduced 14.29%	480 $62,000
Q4 2020 Sep 15, 2021	SELL	$112.7 - $128.05 $13,073 - $14,853	-116 Reduced 17.16%	560 $74,000
Q4 2020 Jan 27, 2021	BUY	$112.7 - $128.05 $13,073 - $14,853	116 Added 20.71%	676 $81,000
Q3 2020 Sep 15, 2021	SELL	$107.05 - $130.01 $53,632 - $65,135	-501 Reduced 47.22%	560 $74,000
Q3 2020 Oct 19, 2020	BUY	$107.05 - $130.01 $53,632 - $65,135	501 Added 89.46%	1,061 $121,000
Q2 2020 Sep 15, 2021	SELL	$73.34 - $122.61 $88,228 - $147,499	-1,203 Reduced 68.24%	560 $74,000
Q2 2020 Jul 22, 2020	BUY	$73.34 - $122.61 $88,228 - $147,499	1,203 Added 214.82%	1,763 $201,000
Q1 2020 Sep 15, 2021	SELL	$75.14 - $115.68 $7.25 Million - $11.2 Million	-96,482 Reduced 99.42%	560 $74,000
Q1 2020 Apr 28, 2020	BUY	$75.14 - $115.68 $7.25 Million - $11.2 Million	96,482 Added 17228.93%	97,042 $7.79 Million
Q4 2019 Sep 14, 2021	SELL	$100.29 - $107.99 $54,557 - $58,746	-544 Reduced 49.28%	560 $74,000
Q4 2019 Jan 27, 2020	BUY	$100.29 - $107.99 $54,557 - $58,746	544 Added 97.14%	1,104 $118,000
Q3 2019 Sep 14, 2021	BUY	$97.85 - $107.42 $26,615 - $29,218	272 Added 94.44%	560 $74,000
Q3 2019 Oct 22, 2019	SELL	$97.85 - $107.42 $26,615 - $29,218	-272 Reduced 48.57%	288 $31,000
Q2 2019 Sep 14, 2021	BUY	$85.18 - $101.94 $8,177 - $9,786	96 Added 20.69%	560 $74,000
Q2 2019 Jul 31, 2019	SELL	$85.18 - $101.94 $8,177 - $9,786	-96 Reduced 17.14%	464 $47,000
Q1 2019 Sep 02, 2021	BUY	$80.68 - $89.92 $21,944 - $24,458	272 Added 94.44%	560 $0
Q1 2019 Apr 22, 2019	SELL	$80.68 - $89.92 $3,791 - $4,226	-47 Reduced 14.03%	288 $26,000
Q4 2018 Jan 25, 2019	BUY	$79.75 - $108.38 $4,625 - $6,286	58 Added 20.94%	335 $28,000
Q3 2018 Oct 29, 2018	BUY	$105.42 - $114.99 $8,117 - $8,854	77 Added 38.5%	277 $30,000
Q1 2018 Apr 26, 2018	SELL	$96.42 - $107.88 $8,967 - $10,032	-93 Reduced 31.74%	200 $20,000
Q4 2017 Jan 16, 2018	SELL	$90.86 - $100.24 $636 - $701	-7 Reduced 2.33%	293 $29,000
Q3 2017 Oct 16, 2017	BUY	$91.96 - $108.35 $27,587 - $32,505	300	300 $28,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

94.6M

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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