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
94.6M
Call Options Held
379K
Put Options Held
354K
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
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email