A detailed history of Geode Capital Management, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,616,653 shares of DGX stock, worth $359 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,616,653
Previous 2,577,436 1.52%
Holding current value
$359 Million
Previous $353 Million 1.68%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$137.09 - $137.09 $5.38 Million - $5.38 Million
39,217 Added 1.52%
2,616,653 $359 Million
Q2 2024

Aug 09, 2024

BUY
$125.91 - $144.34 $5.52 Million - $6.33 Million
43,864 Added 1.73%
2,577,436 $353 Million
Q1 2024

May 13, 2024

BUY
$123.78 - $142.11 $116,476 - $133,725
941 Added 0.04%
2,533,572 $337 Million
Q4 2023

Feb 13, 2024

BUY
$120.62 - $141.12 $7.12 Million - $8.34 Million
59,067 Added 2.39%
2,532,631 $349 Million
Q3 2023

Nov 13, 2023

BUY
$121.86 - $144.92 $6.17 Million - $7.34 Million
50,652 Added 2.09%
2,473,564 $301 Million
Q2 2023

Aug 11, 2023

BUY
$130.56 - $146.84 $9.46 Million - $10.6 Million
72,447 Added 3.08%
2,422,912 $341 Million
Q1 2023

May 15, 2023

SELL
$131.53 - $155.76 $1.68 Million - $1.98 Million
-12,743 Reduced 0.54%
2,350,465 $333 Million
Q4 2022

Feb 13, 2023

SELL
$123.31 - $157.26 $9.71 Million - $12.4 Million
-78,773 Reduced 3.23%
2,363,208 $369 Million
Q3 2022

Nov 14, 2022

BUY
$121.77 - $141.1 $648,912 - $751,921
5,329 Added 0.22%
2,441,981 $299 Million
Q2 2022

Aug 12, 2022

SELL
$127.07 - $145.39 $29.2 Million - $33.4 Million
-229,568 Reduced 8.61%
2,436,652 $323 Million
Q1 2022

May 13, 2022

BUY
$129.09 - $164.35 $13.5 Million - $17.1 Million
104,263 Added 4.07%
2,666,220 $364 Million
Q4 2021

Feb 11, 2022

BUY
$140.36 - $173.01 $4.11 Million - $5.07 Million
29,288 Added 1.16%
2,561,957 $442 Million
Q3 2021

Nov 12, 2021

SELL
$132.95 - $158.0 $5.27 Million - $6.27 Million
-39,655 Reduced 1.54%
2,532,669 $367 Million
Q2 2021

Aug 13, 2021

BUY
$126.66 - $141.48 $28.3 Million - $31.6 Million
223,054 Added 9.49%
2,572,324 $339 Million
Q1 2021

May 12, 2021

BUY
$114.63 - $133.34 $16.8 Million - $19.5 Million
146,264 Added 6.64%
2,349,270 $301 Million
Q4 2020

Feb 12, 2021

BUY
$112.7 - $128.05 $5.39 Million - $6.12 Million
47,802 Added 2.22%
2,203,006 $262 Million
Q3 2020

Nov 13, 2020

BUY
$107.05 - $130.01 $1.85 Million - $2.24 Million
17,240 Added 0.81%
2,155,204 $246 Million
Q2 2020

Aug 13, 2020

SELL
$73.34 - $122.61 $4.73 Million - $7.9 Million
-64,468 Reduced 2.93%
2,137,964 $243 Million
Q1 2020

May 14, 2020

BUY
$75.14 - $115.68 $1.63 Million - $2.5 Million
21,634 Added 0.99%
2,202,432 $177 Million
Q4 2019

Feb 13, 2020

BUY
$100.29 - $107.99 $2.68 Million - $2.89 Million
26,726 Added 1.24%
2,180,798 $233 Million
Q3 2019

Nov 12, 2019

BUY
$97.85 - $107.42 $5.96 Million - $6.54 Million
60,889 Added 2.91%
2,154,072 $230 Million
Q2 2019

Aug 14, 2019

SELL
$85.18 - $101.94 $8.14 Million - $9.74 Million
-95,526 Reduced 4.36%
2,093,183 $213 Million
Q1 2019

May 14, 2019

BUY
$80.68 - $89.92 $3.45 Million - $3.84 Million
42,725 Added 1.99%
2,188,709 $197 Million
Q4 2018

Feb 13, 2019

BUY
$79.75 - $108.38 $18 Million - $24.5 Million
225,712 Added 11.75%
2,145,984 $178 Million
Q3 2018

Nov 13, 2018

SELL
$105.42 - $114.99 $188,385 - $205,487
-1,787 Reduced 0.09%
1,920,272 $207 Million
Q2 2018

Aug 14, 2018

BUY
$97.35 - $113.14 $3.59 Million - $4.17 Million
36,850 Added 1.95%
1,922,059 $211 Million
Q1 2018

May 15, 2018

BUY
$96.42 - $107.88 $17.4 Million - $19.4 Million
180,109 Added 10.56%
1,885,209 $189 Million
Q4 2017

Feb 13, 2018

BUY
$90.86 - $100.24 $16.4 Million - $18.1 Million
180,982 Added 11.87%
1,705,100 $168 Million
Q3 2017

Nov 14, 2017

BUY
$91.96 - $108.35 $4.94 Million - $5.82 Million
53,702 Added 3.65%
1,524,118 $142 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,470,416
1,470,416 $163 Million

Others Institutions Holding DGX

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
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