Hoyle Cohen, LLC Quest Diagnostics Inc Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 27,275 shares of DGX stock, worth $3.74 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

27,275

Previous 29,236 6.71%

Holding current value

$3.74 Million

Previous $3.89 Million 4.06%

% of portfolio

0.28%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$125.91 - $144.34 $246,909 - $283,050	-1,961 Reduced 6.71%	27,275 $3.73 Million
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $73,525 - $84,413	594 Added 2.07%	29,236 $3.89 Million
Q4 2023 Feb 09, 2024	SELL	$120.62 - $141.12 $117,966 - $138,015	-978 Reduced 3.3%	28,642 $3.95 Million
Q3 2023 Nov 02, 2023	SELL	$121.86 - $144.92 $57,883 - $68,837	-475 Reduced 1.58%	29,620 $3.61 Million
Q2 2023 Aug 07, 2023	SELL	$130.56 - $146.84 $221,952 - $249,628	-1,700 Reduced 5.35%	30,095 $4.23 Million
Q1 2023 May 05, 2023	SELL	$131.53 - $155.76 $10,522 - $12,460	-80 Reduced 0.25%	31,795 $4.5 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $58,572 - $74,698	-475 Reduced 1.47%	31,875 $4.99 Million
Q3 2022 Nov 02, 2022	SELL	$121.77 - $141.1 $80,977 - $93,831	-665 Reduced 2.01%	32,350 $3.97 Million
Q2 2022 Jul 27, 2022	BUY	$127.07 - $145.39 $64,932 - $74,294	511 Added 1.57%	33,015 $4.39 Million
Q1 2022 May 03, 2022	BUY	$129.09 - $164.35 $24,527 - $31,226	190 Added 0.59%	32,504 $4.45 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $30,879 - $38,062	-220 Reduced 0.68%	32,314 $5.59 Million
Q3 2021 Nov 10, 2021	SELL	$132.95 - $158.0 $33,104 - $39,342	-249 Reduced 0.76%	32,534 $4.73 Million
Q2 2021 Aug 12, 2021	SELL	$126.66 - $141.48 $8,232 - $9,196	-65 Reduced 0.2%	32,783 $4.33 Million
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $1,834 - $2,133	16 Added 0.05%	32,848 $4.22 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $3.7 Million - $4.2 Million	32,832 New	32,832 $3.91 Million

Others Institutions Holding DGX

# of Institutions

923

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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