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

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account