A detailed history of Horizon Kinetics Asset Management LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 5,600 shares of DGX stock, worth $767,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,600
Previous 4,550 23.08%
Holding current value
$767,704
Previous $622,000 23.31%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$137.09 - $137.09 $143,944 - $143,944
1,050 Added 23.08%
5,600 $767,000
Q1 2024

May 14, 2024

SELL
$123.78 - $142.11 $12,378 - $14,211
-100 Reduced 2.15%
4,550 $605,000
Q3 2023

Nov 14, 2023

SELL
$121.86 - $144.92 $974 - $1,159
-8 Reduced 0.17%
4,650 $566,000
Q2 2023

Aug 14, 2023

BUY
$130.56 - $146.84 $1,044 - $1,174
8 Added 0.17%
4,658 $654,000
Q1 2023

May 12, 2023

SELL
$131.53 - $155.76 $19,729 - $23,364
-150 Reduced 3.13%
4,650 $657,000
Q1 2022

May 13, 2022

SELL
$129.09 - $164.35 $1,549 - $1,972
-12 Reduced 0.25%
4,800 $657,000
Q4 2021

Feb 15, 2022

SELL
$140.36 - $173.01 $7,018 - $8,650
-50 Reduced 1.03%
4,812 $833,000
Q2 2021

Aug 16, 2021

BUY
$126.66 - $141.48 $6,333 - $7,073
50 Added 1.04%
4,862 $642,000
Q1 2021

May 11, 2021

SELL
$114.63 - $133.34 $11,463 - $13,334
-100 Reduced 2.04%
4,812 $618,000
Q3 2020

Nov 16, 2020

SELL
$107.05 - $130.01 $10,705 - $13,001
-100 Reduced 2.0%
4,912 $562,000
Q2 2020

Aug 14, 2020

BUY
$73.34 - $122.61 $880 - $1,471
12 Added 0.24%
5,012 $571,000
Q1 2020

May 13, 2020

SELL
$75.14 - $115.68 $22,542 - $34,704
-300 Reduced 5.66%
5,000 $402,000
Q1 2019

May 15, 2019

BUY
$80.68 - $89.92 $427,604 - $476,576
5,300 New
5,300 $477,000

Others Institutions Holding DGX

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
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