Great Diamond Partners, LLC Quest Diagnostics Inc Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$123.78 - $142.11 $371 - $426	-3 Reduced 0.19%	1,572 $209,000
Q4 2023 Feb 07, 2024	BUY	$120.62 - $141.12 $189,976 - $222,264	1,575 New	1,575 $217,000
Q2 2023 Jul 17, 2023	SELL	$130.56 - $146.84 $7,833 - $8,810	-60 Reduced 3.64%	1,589 $223,000
Q1 2023 May 04, 2023	BUY	$131.53 - $155.76 $131 - $155	1 Added 0.06%	1,649 $233,000
Q4 2022 Feb 01, 2023	SELL	$123.31 - $157.26 $2,836 - $3,616	-23 Reduced 1.38%	1,648 $257,000
Q3 2022 Oct 24, 2022	SELL	$121.77 - $141.1 $121 - $141	-1 Reduced 0.06%	1,671 $205,000
Q2 2022 Jul 26, 2022	BUY	$127.07 - $145.39 $7,242 - $8,287	57 Added 3.53%	1,672 $222,000
Q1 2022 May 05, 2022	SELL	$129.09 - $164.35 $65,448 - $83,325	-507 Reduced 23.89%	1,615 $221,000
Q4 2021 Jan 26, 2022	BUY	$140.36 - $173.01 $6,316 - $7,785	45 Added 2.17%	2,122 $367,000
Q3 2021 Oct 21, 2021	SELL	$132.95 - $158.0 $3,057 - $3,634	-23 Reduced 1.1%	2,077 $301,000
Q2 2021 Jul 26, 2021	SELL	$126.66 - $141.48 $3,419 - $3,819	-27 Reduced 1.27%	2,100 $277,000
Q1 2021 May 04, 2021	BUY	$114.63 - $133.34 $12,494 - $14,534	109 Added 5.4%	2,127 $272,000
Q4 2020 Jan 26, 2021	SELL	$112.7 - $128.05 $16,792 - $19,079	-149 Reduced 6.88%	2,018 $240,000
Q3 2020 Oct 19, 2020	BUY	$107.05 - $130.01 $1,712 - $2,080	16 Added 0.74%	2,167 $248,000
Q2 2020 Aug 04, 2020	BUY	$73.34 - $122.61 $157,754 - $263,734	2,151 New	2,151 $245,000
Q1 2020 May 01, 2020	SELL	$75.14 - $115.68 $152,834 - $235,293	-2,034 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$100.29 - $107.99 $203,989 - $219,651	2,034 New	2,034 $217,000

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

Call Options Held

379K

Put Options Held

354K

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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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