Greenleaf Trust Quest Diagnostics Inc Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Greenleaf Trust holds 3,206 shares of DGX stock, worth $439,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,206

Previous 2,642 21.35%

Holding current value

$439,510

Previous $351,000 24.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$125.91 - $144.34 $71,013 - $81,407	564 Added 21.35%	3,206 $438,000
Q1 2024 Apr 29, 2024	SELL	$123.78 - $142.11 $68,450 - $78,586	-553 Reduced 17.31%	2,642 $351,000
Q4 2023 Jan 31, 2024	BUY	$120.62 - $141.12 $30,637 - $35,844	254 Added 8.64%	3,195 $440,000
Q3 2023 Nov 09, 2023	BUY	$121.86 - $144.92 $16,329 - $19,419	134 Added 4.77%	2,941 $358,000
Q2 2023 Aug 09, 2023	SELL	$130.56 - $146.84 $4,569 - $5,139	-35 Reduced 1.23%	2,807 $394,000
Q1 2023 May 11, 2023	BUY	$131.53 - $155.76 $14,599 - $17,289	111 Added 4.06%	2,842 $402,000
Q4 2022 Jan 25, 2023	BUY	$123.31 - $157.26 $65,847 - $83,976	534 Added 24.31%	2,731 $427,000
Q3 2022 Nov 10, 2022	SELL	$121.77 - $141.1 $26,058 - $30,195	-214 Reduced 8.88%	2,197 $270,000
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $32,021 - $36,638	-252 Reduced 9.46%	2,411 $321,000
Q1 2022 Apr 27, 2022	SELL	$129.09 - $164.35 $80,552 - $102,554	-624 Reduced 18.98%	2,663 $364,000
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $9,684 - $11,937	-69 Reduced 2.06%	3,287 $569,000
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $75,382 - $89,586	567 Added 20.33%	3,356 $488,000
Q2 2021 Aug 10, 2021	SELL	$126.66 - $141.48 $19,758 - $22,070	-156 Reduced 5.3%	2,789 $368,000
Q1 2021 Apr 30, 2021	BUY	$114.63 - $133.34 $24,530 - $28,534	214 Added 7.84%	2,945 $378,000
Q4 2020 Feb 08, 2021	BUY	$112.7 - $128.05 $20,736 - $23,561	184 Added 7.22%	2,731 $325,000
Q3 2020 Oct 30, 2020	SELL	$107.05 - $130.01 $7,921 - $9,620	-74 Reduced 2.82%	2,547 $292,000
Q2 2020 Aug 12, 2020	SELL	$73.34 - $122.61 $34,249 - $57,258	-467 Reduced 15.12%	2,621 $299,000
Q1 2020 Apr 29, 2020	SELL	$75.14 - $115.68 $39,448 - $60,732	-525 Reduced 14.53%	3,088 $248,000
Q4 2019 Feb 11, 2020	BUY	$100.29 - $107.99 $5,716 - $6,155	57 Added 1.6%	3,613 $386,000
Q3 2019 Nov 08, 2019	BUY	$97.85 - $107.42 $45,108 - $49,520	461 Added 14.89%	3,556 $381,000
Q2 2019 Jul 24, 2019	BUY	$85.18 - $101.94 $37,564 - $44,955	441 Added 16.62%	3,095 $315,000
Q1 2019 May 08, 2019	BUY	$80.68 - $89.92 $214,124 - $238,647	2,654 New	2,654 $239,000
Q4 2018 Feb 07, 2019	SELL	$79.75 - $108.38 $178,879 - $243,096	-2,243 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$105.42 - $114.99 $5,903 - $6,439	56 Added 2.56%	2,243 $242,000
Q2 2018 Aug 07, 2018	BUY	$97.35 - $113.14 $198,788 - $231,031	2,042 Added 1408.28%	2,187 $240,000
Q1 2018 Apr 30, 2018	SELL	$96.42 - $107.88 $19,476 - $21,791	-202 Reduced 58.21%	145 $15,000
Q4 2017 Feb 08, 2018	BUY	$90.86 - $100.24 $28,620 - $31,575	315 Added 984.38%	347 $34,000
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $2,942 - $3,467	32	32 $3,000

Others Institutions Holding DGX

# of Institutions

908

Shares Held

96M

Call Options Held

587K

Put Options Held

235K

View Full List

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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