A detailed history of Integrated Wealth Concepts LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 15,308 shares of DGX stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,308
Previous 11,067 38.32%
Holding current value
$2.1 Million
Previous $1.51 Million 38.57%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$137.09 - $137.09 $581,398 - $581,398
4,241 Added 38.32%
15,308 $2.1 Million
Q2 2024

Aug 14, 2024

BUY
$125.91 - $144.34 $10,072 - $11,547
80 Added 0.73%
11,067 $1.51 Million
Q1 2024

May 15, 2024

SELL
$123.78 - $142.11 $385,698 - $442,814
-3,116 Reduced 22.09%
10,987 $1.46 Million
Q4 2023

Feb 13, 2024

BUY
$120.62 - $141.12 $37,030 - $43,323
307 Added 2.23%
14,103 $1.94 Million
Q3 2023

Nov 15, 2023

BUY
$121.86 - $144.92 $33,511 - $39,853
275 Added 2.03%
13,796 $1.68 Million
Q2 2023

Aug 15, 2023

SELL
$130.56 - $146.84 $57,185 - $64,315
-438 Reduced 3.14%
13,521 $1.9 Million
Q1 2023

May 03, 2023

BUY
$131.53 - $155.76 $1.26 Million - $1.5 Million
9,604 Added 220.53%
13,959 $1.98 Million
Q4 2022

Feb 13, 2023

BUY
$123.31 - $157.26 $31,074 - $39,629
252 Added 6.14%
4,355 $681,000
Q3 2022

Nov 14, 2022

BUY
$121.77 - $141.1 $499,622 - $578,933
4,103 New
4,103 $503,000
Q1 2022

May 12, 2022

SELL
$129.09 - $164.35 $289,290 - $368,308
-2,241 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$140.36 - $173.01 $77,899 - $96,020
555 Added 32.92%
2,241 $388,000
Q3 2021

Nov 15, 2021

BUY
$132.95 - $158.0 $224,153 - $266,388
1,686 New
1,686 $245,000

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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