Hm Payson & CO Quest Diagnostics Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Hm Payson & CO holds 11,251 shares of DGX stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,251

Previous 11,517 2.31%

Holding current value

$1.54 Million

Previous $1.58 Million 2.16%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$137.09 - $137.09 $36,465 - $36,465	-266 Reduced 2.31%	11,251 $1.54 Million
Q1 2024 Jun 20, 2024	SELL	$123.78 - $142.11 $20,547 - $23,590	-166 Reduced 1.42%	11,517 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$120.62 - $141.12 $13,871 - $16,228	-115 Reduced 0.97%	11,683 $1.61 Million
Q1 2023 Apr 18, 2023	SELL	$131.53 - $155.76 $27,621 - $32,709	-210 Reduced 1.75%	11,798 $1.67 Million
Q3 2022 Oct 25, 2022	SELL	$121.77 - $141.1 $40,184 - $46,563	-330 Reduced 2.67%	12,008 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $190,605 - $218,084	-1,500 Reduced 10.84%	12,338 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$140.36 - $173.01 $14,036 - $17,301	100 Added 0.73%	13,838 $2.39 Million
Q3 2021 Nov 30, 2021	BUY	$132.95 - $158.0 $43,873 - $52,140	330 Added 2.46%	13,738 $2 Million
Q1 2021 Jun 15, 2021	BUY	$114.63 - $133.34 $1,146 - $1,333	10 Added 0.07%	13,408 $1.72 Million
Q4 2019 Feb 18, 2020	SELL	$100.29 - $107.99 $8,023 - $8,639	-80 Reduced 0.59%	13,398 $1.43 Million
Q1 2019 Jul 31, 2019	BUY	$80.68 - $89.92 $1.09 Million - $1.21 Million	13,478 New	13,478 $1.21 Million
Q4 2018 Feb 15, 2019	SELL	$79.75 - $108.38 $1.08 Million - $1.47 Million	-13,573 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$105.42 - $114.99 $316,049 - $344,740	2,998 Added 28.35%	13,573 $1.47 Million
Q2 2018 Aug 27, 2018	BUY	$97.35 - $113.14 $6,814 - $7,919	70 Added 0.67%	10,575 $1.16 Million
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $7,135 - $7,983	-74 Reduced 0.7%	10,505 $1.05 Million
Q4 2017 Feb 16, 2018	SELL	$90.86 - $100.24 $999 - $1,102	-11 Reduced 0.1%	10,579 $1.04 Million
Q3 2017 Nov 06, 2017	BUY	$91.96 - $108.35 $973,856 - $1.15 Million	10,590	10,590 $992,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

94.6M

Call Options Held

379K

Put Options Held

354K

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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