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

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account