Jgp Wealth Management, LLC Quest Diagnostics Inc Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 98,457 shares of DGX stock, worth $13.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

98,457

Previous 99,158 0.71%

Holding current value

$13.5 Million

Previous $13.6 Million 0.55%

% of portfolio

1.74%

Previous 1.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$137.09 - $137.09 $96,100 - $96,100	-701 Reduced 0.71%	98,457 $13.5 Million
Q2 2024 Jul 12, 2024	SELL	$125.91 - $144.34 $44,068 - $50,519	-350 Reduced 0.35%	99,158 $13.6 Million
Q1 2024 Apr 24, 2024	SELL	$123.78 - $142.11 $1.44 Million - $1.65 Million	-11,640 Reduced 10.47%	99,508 $13.2 Million
Q4 2023 Jan 10, 2024	BUY	$120.62 - $141.12 $348,833 - $408,119	2,892 Added 2.67%	111,148 $15.3 Million
Q3 2023 Oct 19, 2023	BUY	$121.86 - $144.92 $346,204 - $411,717	2,841 Added 2.7%	108,256 $13.2 Million
Q2 2023 Aug 10, 2023	BUY	$130.56 - $146.84 $419,228 - $471,503	3,211 Added 3.14%	105,415 $14.8 Million
Q1 2023 Apr 14, 2023	BUY	$131.53 - $155.76 $348,159 - $412,296	2,647 Added 2.66%	102,204 $14.5 Million
Q4 2022 Feb 09, 2023	BUY	$123.31 - $157.26 $287,435 - $366,573	2,331 Added 2.4%	99,557 $15.6 Million
Q3 2022 Oct 14, 2022	BUY	$121.77 - $141.1 $372,007 - $431,060	3,055 Added 3.24%	97,226 $12 Million
Q2 2022 Jul 19, 2022	BUY	$127.07 - $145.39 $436,231 - $499,123	3,433 Added 3.78%	94,171 $12.8 Million
Q1 2022 Apr 20, 2022	BUY	$129.09 - $164.35 $564,510 - $718,702	4,373 Added 5.06%	90,738 $12.7 Million
Q4 2021 Jan 18, 2022	BUY	$140.36 - $173.01 $277,351 - $341,867	1,976 Added 2.34%	86,365 $13.6 Million
Q3 2021 Oct 13, 2021	SELL	$132.95 - $158.0 $25,925 - $30,810	-195 Reduced 0.23%	84,389 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$126.66 - $141.48 $9.37 Million - $10.5 Million	73,980 Added 697.66%	84,584 $11.2 Million
Q1 2021 Apr 28, 2021	BUY	$114.63 - $133.34 $55,480 - $64,536	484 Added 4.78%	10,604 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$112.7 - $128.05 $2,930 - $3,329	-26 Reduced 0.26%	10,120 $1.24 Million
Q3 2020 Oct 13, 2020	SELL	$107.05 - $130.01 $45,175 - $54,864	-422 Reduced 3.99%	10,146 $1.18 Million
Q2 2020 Jul 13, 2020	BUY	$73.34 - $122.61 $3,153 - $5,272	43 Added 0.41%	10,568 $1.25 Million
Q1 2020 Apr 14, 2020	BUY	$75.14 - $115.68 $790,848 - $1.22 Million	10,525 New	10,525 $925,000

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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Jgp Wealth Management, LLC Quest Diagnostics Inc Transaction History