Flagship Harbor Advisors, LLC Quest Diagnostics Inc Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,464 shares of DGX stock, worth $337,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,464
Previous 2,529 2.57%
Holding current value
$337,789
Previous $336,000 0.3%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$137.09 - $137.09 $8,910 - $8,910
-65 Reduced 2.57%
2,464 $337,000
Q1 2024

Apr 16, 2024
SELL
$123.78 - $142.11 $14,606 - $16,768
-118 Reduced 4.46%
2,529 $336,000
Q4 2023

Jan 10, 2024
BUY
$120.62 - $141.12 $482 - $564
4 Added 0.15%
2,647 $364,000
Q3 2023

Oct 17, 2023
SELL
$121.86 - $144.92 $13,404 - $15,941
-110 Reduced 4.0%
2,643 $322,000
Q2 2023

Jul 11, 2023
SELL
$130.56 - $146.84 $783 - $881
-6 Reduced 0.22%
2,753 $386,000
Q1 2023

Apr 12, 2023
BUY
$131.53 - $155.76 $394 - $467
3 Added 0.11%
2,759 $390,000
Q4 2022

Jan 13, 2023
BUY
$123.31 - $157.26 $369 - $471
3 Added 0.11%
2,756 $0
Q3 2022

Oct 13, 2022
SELL
$121.77 - $141.1 $32,390 - $37,532
-266 Reduced 8.81%
2,753 $338,000
Q2 2022

Jul 13, 2022
SELL
$127.07 - $145.39 $3,812 - $4,361
-30 Reduced 0.98%
3,019 $402,000
Q1 2022

Apr 13, 2022
SELL
$129.09 - $164.35 $12,134 - $15,448
-94 Reduced 2.99%
3,049 $417,000
Q4 2021

Feb 10, 2022
BUY
$140.36 - $173.01 $24,001 - $29,584
171 Added 5.75%
3,143 $544,000
Q2 2021

Jul 26, 2021
BUY
$126.66 - $141.48 $16,339 - $18,250
129 Added 4.54%
2,972 $392,000
Q1 2021

May 03, 2021
BUY
$114.63 - $133.34 $98,467 - $114,539
859 Added 43.3%
2,843 $365,000
Q4 2020

Feb 08, 2021
SELL
$112.7 - $128.05 $20,511 - $23,305
-182 Reduced 8.4%
1,984 $236,000
Q3 2020

Oct 13, 2020
SELL
$107.05 - $130.01 $2,462 - $2,990
-23 Reduced 1.05%
2,166 $248,000
Q2 2020

Jul 31, 2020
BUY
$73.34 - $122.61 $5,353 - $8,950
73 Added 3.45%
2,189 $249,000
Q1 2020

May 12, 2020
BUY
$75.14 - $115.68 $83,480 - $128,520
1,111 Added 110.55%
2,116 $170,000
Q4 2019

Feb 14, 2020
BUY
$100.29 - $107.99 $100 - $107
1 Added 0.1%
1,005 $107,000
Q1 2019

Apr 15, 2019
SELL
$80.68 - $89.92 $6,938 - $7,733
-86 Reduced 7.89%
1,004 $90,000
Q4 2018

Jan 28, 2019
SELL
$79.75 - $108.38 $4,466 - $6,069
-56 Reduced 4.89%
1,090 $90,000
Q3 2018

Nov 05, 2018
SELL
$105.42 - $114.99 $843 - $919
-8 Reduced 0.69%
1,146 $124,000
Q2 2018

Aug 14, 2018
BUY
$97.35 - $113.14 $112,341 - $130,563
1,154 New
1,154 $126,000

Others Institutions Holding DGX

# of Institutions
924
Shares Held
95.1M
Call Options Held
361K
Put Options Held
346K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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
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