Glassman Wealth Services Quest Diagnostics Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$120.62 - $141.12 $603 - $705	5 Added 2.65%	194 $26,000
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $5,239 - $6,231	-43 Reduced 18.53%	189 $23,000
Q2 2023 Aug 08, 2023	SELL	$130.56 - $146.84 $12,272 - $13,802	-94 Reduced 28.83%	232 $32,000
Q1 2023 May 04, 2023	BUY	$131.53 - $155.76 $1,578 - $1,869	12 Added 3.82%	326 $46,000
Q4 2022 Feb 06, 2023	BUY	$123.31 - $157.26 $1,972 - $2,516	16 Added 5.37%	314 $49,000
Q3 2022 Nov 09, 2022	SELL	$121.77 - $141.1 $1,339 - $1,552	-11 Reduced 3.56%	298 $37,000
Q2 2022 Aug 04, 2022	BUY	$127.07 - $145.39 $889 - $1,017	7 Added 2.32%	309 $41,000
Q1 2022 Aug 23, 2022	BUY	$129.09 - $164.35 $1,549 - $1,972	12 Added 4.14%	302 $41,000
Q1 2022 Apr 14, 2022	SELL	$129.09 - $164.35 $2,065 - $2,629	-16 Reduced 5.23%	290 $40,000
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $1,263 - $1,557	9 Added 3.03%	306 $53,000
Q3 2021 Nov 10, 2021	BUY	$132.95 - $158.0 $14,358 - $17,064	108 Added 57.14%	297 $43,000
Q2 2021 Aug 04, 2021	BUY	$126.66 - $141.48 $2,026 - $2,263	16 Added 9.25%	189 $25,000
Q1 2021 May 05, 2021	BUY	$114.63 - $133.34 $687 - $800	6 Added 3.59%	173 $22,000
Q4 2020 Feb 04, 2021	BUY	$112.7 - $128.05 $2,817 - $3,201	25 Added 17.61%	167 $20,000
Q3 2020 Nov 09, 2020	BUY	$107.05 - $130.01 $5,031 - $6,110	47 Added 49.47%	142 $16,000
Q2 2020 Aug 06, 2020	BUY	$73.34 - $122.61 $1,026 - $1,716	14 Added 17.28%	95 $11,000
Q1 2020 May 12, 2020	SELL	$75.14 - $115.68 $1,202 - $1,850	-16 Reduced 16.49%	81 $7,000
Q4 2019 Feb 07, 2020	BUY	$100.29 - $107.99 $300 - $323	3 Added 3.19%	97 $10,000
Q2 2019 Aug 08, 2019	BUY	$85.18 - $101.94 $1,533 - $1,834	18 Added 23.68%	94 $10,000
Q1 2019 May 10, 2019	SELL	$80.68 - $89.92 $10,488 - $11,689	-130 Reduced 63.11%	76 $7,000
Q4 2018 Feb 06, 2019	BUY	$79.75 - $108.38 $1,355 - $1,842	17 Added 8.99%	206 $17,000
Q2 2018 Aug 09, 2018	BUY	$97.35 - $113.14 $14,602 - $16,971	150 Added 384.62%	189 $21,000
Q4 2017 Feb 06, 2018	BUY	$90.86 - $100.24 $272 - $300	3 Added 8.33%	39 $4,000
Q2 2017 Aug 09, 2017	BUY	N/A	36	36 $4,000

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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...

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