Geode Capital Management, LLC Quest Diagnostics Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 2,774,154 shares of DGX stock, worth $380 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,774,154
Previous 2,690,021 3.13%
Holding current value
$380 Million
Previous $369 Million 3.13%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
84,133 Added 3.13%
2,774,154 $380 Million
Q4 2024

Feb 12, 2025
BUY
N/A
73,368 Added 2.8%
2,690,021 $369 Million
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

# of Institutions
1,067
Shares Held
102M
Call Options Held
468K
Put Options Held
723K
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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email