D.A. Davidson & Co. Quest Diagnostics Inc Transaction History

D.A. Davidson & Co.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $213,650 - $253,906	-1,607 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$126.66 - $141.48 $12,666 - $14,147	-100 Reduced 5.86%	1,607 $212,000
Q1 2021 May 07, 2021	BUY	$114.63 - $133.34 $195,673 - $227,611	1,707 New	1,707 $219,000
Q3 2020 Nov 02, 2020	SELL	$107.05 - $130.01 $412,677 - $501,188	-3,855 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$73.34 - $122.61 $4,547 - $7,601	-62 Reduced 1.58%	3,855 $439,000

Q1 2020 May 05, 2020	BUY	$75.14 - $115.68 $133,223 - $205,100	1,773 Added 82.7%	3,917 $315,000
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $215,021 - $231,530	2,144 New	2,144 $229,000
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $688,169 - $823,573	-8,079 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$80.68 - $89.92 $58,815 - $65,551	-729 Reduced 8.28%	8,079 $708,000
Q4 2018 Jan 29, 2019	BUY	$79.75 - $108.38 $166,916 - $226,839	2,093 Added 31.17%	8,808 $733,000
Q3 2018 Nov 13, 2018	BUY	$105.42 - $114.99 $17,288 - $18,858	164 Added 2.5%	6,715 $725,000
Q2 2018 Aug 02, 2018	SELL	$97.35 - $113.14 $1,070 - $1,244	-11 Reduced 0.17%	6,551 $720,000
Q1 2018 May 04, 2018	SELL	$96.42 - $107.88 $54,862 - $61,383	-569 Reduced 7.98%	6,562 $658,000
Q4 2017 Feb 08, 2018	SELL	$90.86 - $100.24 $440,671 - $486,164	-4,850 Reduced 40.48%	7,131 $702,000
Q3 2017 Nov 08, 2017	SELL	$91.96 - $108.35 $74,211 - $87,438	-807 Reduced 6.31%	11,981 $1.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,788	12,788 $0

870

95.9M

983K

436K

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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