D L Carlson Investment Group Inc Quest Diagnostics Inc Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$123.78 - $142.11 $93,082 - $106,866	-752 Reduced 9.61%	7,073 $941,000
Q4 2023 Feb 16, 2024	SELL	$120.62 - $141.12 $154,272 - $180,492	-1,279 Reduced 14.05%	7,825 $1.08 Million
Q3 2023 Nov 02, 2023	SELL	$121.86 - $144.92 $39,604 - $47,098	-325 Reduced 3.45%	9,104 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$130.56 - $146.84 $1.23 Million - $1.38 Million	9,429 New	9,429 $1.33 Million
Q1 2023 May 17, 2023	SELL	$131.53 - $155.76 $118,508 - $140,339	-901 Reduced 8.37%	9,868 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $13,564 - $17,298	-110 Reduced 1.01%	10,769 $1.69 Million
Q3 2022 Nov 18, 2022	SELL	$121.77 - $141.1 $31,660 - $36,686	-260 Reduced 2.33%	10,879 $1.34 Million
Q2 2022 Aug 10, 2022	SELL	$127.07 - $145.39 $187,174 - $214,159	-1,473 Reduced 11.68%	11,139 $1.48 Million
Q1 2022 May 12, 2022	SELL	$129.09 - $164.35 $225,907 - $287,612	-1,750 Reduced 12.18%	12,612 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $1,684 - $2,076	-12 Reduced 0.08%	14,362 $2.49 Million
Q3 2021 Nov 05, 2021	BUY	$132.95 - $158.0 $33,237 - $39,500	250 Added 1.77%	14,374 $2.09 Million
Q2 2021 Aug 12, 2021	SELL	$126.66 - $141.48 $29,765 - $33,247	-235 Reduced 1.64%	14,124 $1.86 Million
Q1 2021 May 11, 2021	SELL	$114.63 - $133.34 $22,926 - $26,668	-200 Reduced 1.37%	14,359 $1.84 Million
Q4 2020 Feb 09, 2021	SELL	$112.7 - $128.05 $5,635 - $6,402	-50 Reduced 0.34%	14,559 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $3.02 Million - $3.66 Million	-28,181 Reduced 65.86%	14,609 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $489,251 - $817,931	-6,671 Reduced 13.49%	42,790 $4.88 Million
Q1 2020 May 07, 2020	BUY	$75.14 - $115.68 $1.8 Million - $2.77 Million	23,988 Added 94.17%	49,461 $3.97 Million
Q4 2019 Feb 10, 2020	BUY	$100.29 - $107.99 $110,218 - $118,681	1,099 Added 4.51%	25,473 $2.72 Million
Q3 2019 Nov 05, 2019	BUY	$97.85 - $107.42 $2.38 Million - $2.62 Million	24,374 New	24,374 $2.61 Million

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

Call Options Held

379K

Put Options Held

354K

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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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