Empowered Funds, LLC Quest Diagnostics Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 19,920 shares of DGX stock, worth $2.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,920

Previous 10,361 92.26%

Holding current value

$2.73 Million

Previous $1.42 Million 92.52%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$137.09 - $137.09 $1.31 Million - $1.31 Million	9,559 Added 92.26%	19,920 $2.73 Million
Q2 2024 Jul 30, 2024	SELL	$125.91 - $144.34 $1.36 Million - $1.56 Million	-10,816 Reduced 51.07%	10,361 $1.42 Million
Q1 2024 May 06, 2024	BUY	$123.78 - $142.11 $2.39 Million - $2.74 Million	19,271 Added 1011.07%	21,177 $2.82 Million
Q3 2023 Nov 01, 2023	SELL	$121.86 - $144.92 $959,769 - $1.14 Million	-7,876 Reduced 80.52%	1,906 $232,000
Q2 2023 Jul 27, 2023	BUY	$130.56 - $146.84 $112,020 - $125,988	858 Added 9.61%	9,782 $1.37 Million
Q1 2023 Apr 05, 2023	BUY	$131.53 - $155.76 $101,146 - $119,779	769 Added 9.43%	8,924 $1.26 Million
Q4 2022 Jan 26, 2023	BUY	$123.31 - $157.26 $174,976 - $223,151	1,419 Added 21.07%	8,155 $1.28 Million
Q3 2022 Nov 04, 2022	BUY	$121.77 - $141.1 $124,448 - $144,204	1,022 Added 17.89%	6,736 $822,000
Q2 2022 Aug 01, 2022	SELL	$127.07 - $145.39 $3.9 Million - $4.47 Million	-30,720 Reduced 84.32%	5,714 $760,000
Q1 2022 Apr 21, 2022	BUY	$129.09 - $164.35 $534,432 - $680,409	4,140 Added 12.82%	36,434 $4.99 Million
Q4 2021 Feb 10, 2022	BUY	$140.36 - $173.01 $587,406 - $724,046	4,185 Added 14.89%	32,294 $5.59 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $353,912 - $420,596	-2,662 Reduced 8.65%	28,109 $4.09 Million
Q2 2021 Aug 04, 2021	BUY	$126.66 - $141.48 $972,748 - $1.09 Million	7,680 Added 33.26%	30,771 $4.06 Million
Q4 2020 Feb 02, 2021	BUY	$112.7 - $128.05 $2.6 Million - $2.96 Million	23,091 New	23,091 $2.75 Million

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...

More about DGX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Empowered Funds, LLC with notifications on news.

Account

Empowered Funds, LLC Quest Diagnostics Inc Transaction History