Inscription Capital, LLC Quest Diagnostics Inc Transaction History

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

A detailed history of Inscription Capital, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 4,125 shares of DGX stock, worth $565,496. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,125
Previous 4,945 16.58%
Holding current value
$565,496
Previous $676,000 16.42%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Oct 24, 2024
SELL
$137.09 - $137.09 $112,413 - $112,413
-820 Reduced 16.58%
4,125 $565,000
Q2 2024

Jul 17, 2024
SELL
$125.91 - $144.34 $18,886 - $21,651
-150 Reduced 2.94%
4,945 $676,000
Q1 2024

Jul 17, 2024
BUY
$123.78 - $142.11 $630,659 - $724,050
5,095 New
5,095 $678,000
Q4 2023

Jan 18, 2024
SELL
$120.62 - $141.12 $7,237 - $8,467
-60 Reduced 1.07%
5,525 $761,000
Q2 2023

Jul 14, 2023
SELL
$130.56 - $146.84 $156,149 - $175,620
-1,196 Reduced 17.64%
5,585 $785,000
Q1 2023

May 02, 2023
SELL
$131.53 - $155.76 $39,459 - $46,728
-300 Reduced 4.24%
6,781 $959,000
Q4 2022

Feb 13, 2023
SELL
$123.31 - $157.26 $78,301 - $99,860
-635 Reduced 8.23%
7,081 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
$121.77 - $141.1 $9,132 - $10,582
-75 Reduced 0.96%
7,716 $947,000
Q2 2022

Sep 20, 2022
BUY
$127.07 - $145.39 $2,668 - $3,053
21 Added 0.27%
7,791 $1.04 Million
Q1 2022

May 16, 2022
BUY
$129.09 - $164.35 $11,618 - $14,791
90 Added 1.17%
7,770 $1.06 Million
Q4 2021

Feb 10, 2022
BUY
$140.36 - $173.01 $125,622 - $154,843
895 Added 13.19%
7,680 $1.33 Million
Q3 2021

Nov 09, 2021
BUY
$132.95 - $158.0 $902,065 - $1.07 Million
6,785 New
6,785 $986,000
Q2 2021

Aug 13, 2021
SELL
$126.66 - $141.48 $898,652 - $1 Million
-7,095 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$114.63 - $133.34 $84,253 - $98,004
-735 Reduced 9.39%
7,095 $911,000
Q4 2020

Feb 16, 2021
SELL
$112.7 - $128.05 $135,240 - $153,660
-1,200 Reduced 13.29%
7,830 $933,000
Q3 2020

Nov 16, 2020
SELL
$107.05 - $130.01 $80,287 - $97,507
-750 Reduced 7.67%
9,030 $1.03 Million
Q2 2020

Aug 11, 2020
BUY
$73.34 - $122.61 $56,838 - $95,022
775 Added 8.61%
9,780 $1.12 Million
Q1 2020

May 14, 2020
SELL
$75.14 - $115.68 $13,525 - $20,822
-180 Reduced 1.96%
9,005 $723,000
Q4 2019

Feb 04, 2020
BUY
$100.29 - $107.99 $219,635 - $236,498
2,190 Added 31.31%
9,185 $981,000
Q3 2019

Nov 01, 2019
BUY
$97.85 - $107.42 $684,460 - $751,402
6,995 New
6,995 $749,000

Others Institutions Holding DGX

# of Institutions
925
Shares Held
95.9M
Call Options Held
587K
Put Options Held
235K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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

Track Inscription Capital, LLC Portfolio

Follow Inscription Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email