Icw Investment Advisors LLC Quest Diagnostics Inc Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 11,232 shares of DGX stock, worth $1.54 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,232

Previous 11,300 0.6%

Holding current value

$1.54 Million

Previous $1.55 Million 0.45%

% of portfolio

0.66%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.09 - $137.09 $9,322 - $9,322	-68 Reduced 0.6%	11,232 $1.54 Million
Q2 2024 Aug 05, 2024	SELL	$125.91 - $144.34 $33,617 - $38,538	-267 Reduced 2.31%	11,300 $1.55 Million
Q1 2024 May 09, 2024	BUY	$123.78 - $142.11 $38,866 - $44,622	314 Added 2.79%	11,567 $1.54 Million
Q4 2023 Feb 05, 2024	BUY	$120.62 - $141.12 $17,851 - $20,885	148 Added 1.33%	11,253 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $28,880 - $34,346	237 Added 2.18%	11,105 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$130.56 - $146.84 $39,429 - $44,345	302 Added 2.86%	10,868 $1.53 Million
Q1 2023 May 10, 2023	BUY	$131.53 - $155.76 $40,116 - $47,506	305 Added 2.97%	10,566 $1.49 Million
Q4 2022 Jan 26, 2023	SELL	$123.31 - $157.26 $3,822 - $4,875	-31 Reduced 0.3%	10,261 $0
Q3 2022 Nov 04, 2022	BUY	$121.77 - $141.1 $10,350 - $11,993	85 Added 0.83%	10,292 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$127.07 - $145.39 $5,718 - $6,542	45 Added 0.44%	10,207 $1.36 Million
Q1 2022 May 12, 2022	BUY	$129.09 - $164.35 $14,328 - $18,242	111 Added 1.1%	10,162 $1.39 Million
Q4 2021 Feb 03, 2022	BUY	$140.36 - $173.01 $44,634 - $55,017	318 Added 3.27%	10,051 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $12,098 - $14,378	91 Added 0.94%	9,733 $1.41 Million
Q2 2021 Aug 05, 2021	BUY	$126.66 - $141.48 $18,619 - $20,797	147 Added 1.55%	9,642 $1.27 Million
Q1 2021 May 07, 2021	BUY	$114.63 - $133.34 $15,360 - $17,867	134 Added 1.43%	9,495 $1.22 Million
Q4 2020 Feb 01, 2021	SELL	$112.7 - $128.05 $29,527 - $33,549	-262 Reduced 2.72%	9,361 $1.11 Million
Q3 2020 Nov 10, 2020	BUY	$107.05 - $130.01 $14,987 - $18,201	140 Added 1.48%	9,623 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $17,381 - $29,058	237 Added 2.56%	9,483 $1.08 Million
Q1 2020 May 12, 2020	BUY	$75.14 - $115.68 $37,570 - $57,840	500 Added 5.72%	9,246 $742,000
Q4 2019 Feb 06, 2020	BUY	$100.29 - $107.99 $877,136 - $944,480	8,746 New	8,746 $934,000

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

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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Icw Investment Advisors LLC Quest Diagnostics Inc Transaction History