High Point Advisor Group LLC Quest Diagnostics Inc Transaction History

High Point Advisor Group LLC

$1.75 Billion
Q4 2024

A detailed history of High Point Advisor Group LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 5,855 shares of DGX stock, worth $802,661. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,855

Previous 5,399 8.45%

Holding current value

$802,661

Previous $740,000 8.38%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	456 Added 8.45%	5,855 $802,000
Q3 2024 Nov 04, 2024	BUY	$137.09 - $137.09 $54,013 - $54,013	394 Added 7.87%	5,399 $740,000
Q2 2024 Aug 08, 2024	BUY	$125.91 - $144.34 $8,687 - $9,959	69 Added 1.4%	5,005 $685,000
Q1 2024 May 14, 2024	BUY	$123.78 - $142.11 $50,626 - $58,122	409 Added 9.03%	4,936 $657,000
Q4 2023 Mar 26, 2024	BUY	$120.62 - $141.12 $103,733 - $121,363	860 Added 23.45%	4,527 $624,000
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $45,618 - $52,195	359 Added 10.85%	3,667 $498,000
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $9,439 - $11,218	71 Added 2.19%	3,308 $481,000
Q2 2021 Jul 29, 2021	BUY	$126.66 - $141.48 $29,891 - $33,389	236 Added 7.86%	3,237 $427,000
Q1 2021 Apr 12, 2021	BUY	$114.63 - $133.34 $802 - $933	7 Added 0.23%	3,001 $380,000
Q4 2020 Feb 10, 2021	BUY	$112.7 - $128.05 $3,944 - $4,481	35 Added 1.18%	2,994 $365,000
Q3 2020 Nov 06, 2020	BUY	$107.05 - $130.01 $1,819 - $2,210	17 Added 0.58%	2,959 $379,000
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $37,990 - $63,511	-518 Reduced 14.97%	2,942 $336,000
Q1 2020 May 01, 2020	BUY	$75.14 - $115.68 $232,332 - $357,682	3,092 Added 840.22%	3,460 $368,000
Q1 2020 Apr 27, 2020	SELL	$75.14 - $115.68 $222,639 - $342,759	-2,963 Reduced 88.95%	368 $3.46 Million
Q4 2019 Feb 13, 2020	BUY	$100.29 - $107.99 $14,341 - $15,442	143 Added 4.49%	3,331 $357,000
Q3 2019 Nov 12, 2019	BUY	$97.85 - $107.42 $12,035 - $13,212	123 Added 4.01%	3,188 $323,000
Q2 2019 Aug 15, 2019	SELL	$85.18 - $101.94 $3,492 - $4,179	-41 Reduced 1.32%	3,065 $300,000
Q1 2019 May 08, 2019	BUY	$80.68 - $89.92 $30,577 - $34,079	379 Added 13.9%	3,106 $303,000
Q4 2018 Feb 20, 2019	BUY	$79.75 - $108.38 $58,536 - $79,550	734 Added 36.83%	2,727 $240,000
Q3 2018 Oct 24, 2018	BUY	$105.42 - $114.99 $632 - $689	6 Added 0.3%	1,993 $202,000
Q2 2018 Aug 20, 2018	BUY	$97.35 - $113.14 $584 - $678	6 Added 0.3%	1,987 $218,000
Q1 2018 Jun 11, 2018	BUY	$96.42 - $107.88 $191,008 - $213,710	1,981 New	1,981 $217,000
Q4 2017 Feb 15, 2018	SELL	$90.86 - $100.24 $211,703 - $233,559	-2,330 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$91.96 - $108.35 $214,266 - $252,455	2,330	2,330 $218,000

Others Institutions Holding DGX

# of Institutions

980

Shares Held

98.4M

Call Options Held

417K

Put Options Held

227K

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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High Point Advisor Group LLC Quest Diagnostics Inc Transaction History