A detailed history of Johnson Investment Counsel Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 12,956 shares of DGX stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,956
Previous 12,636 2.53%
Holding current value
$1.78 Million
Previous $1.73 Million 2.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$137.09 - $137.09 $43,868 - $43,868
320 Added 2.53%
12,956 $1.78 Million
Q2 2024

Aug 08, 2024

BUY
$125.91 - $144.34 $440,685 - $505,190
3,500 Added 38.31%
12,636 $1.73 Million
Q1 2024

May 09, 2024

SELL
$123.78 - $142.11 $6,065 - $6,963
-49 Reduced 0.53%
9,136 $1.22 Million
Q4 2023

Feb 07, 2024

BUY
$120.62 - $141.12 $557,264 - $651,974
4,620 Added 101.2%
9,185 $1.27 Million
Q3 2023

Nov 13, 2023

BUY
$121.86 - $144.92 $4,874 - $5,796
40 Added 0.88%
4,565 $556,000
Q2 2023

Aug 10, 2023

BUY
$130.56 - $146.84 $12,142 - $13,656
93 Added 2.1%
4,525 $636,000
Q1 2023

May 15, 2023

BUY
$131.53 - $155.76 $15,125 - $17,912
115 Added 2.66%
4,432 $627,000
Q4 2022

Feb 14, 2023

SELL
$123.31 - $157.26 $4,562 - $5,818
-37 Reduced 0.85%
4,317 $675,000
Q3 2022

Nov 14, 2022

BUY
$121.77 - $141.1 $4,505 - $5,220
37 Added 0.86%
4,354 $534,000
Q2 2022

Aug 15, 2022

BUY
$127.07 - $145.39 $50,828 - $58,155
400 Added 10.21%
4,317 $574,000
Q1 2022

May 11, 2022

BUY
$129.09 - $164.35 $52,926 - $67,383
410 Added 11.69%
3,917 $536,000
Q4 2021

Feb 15, 2022

BUY
$140.36 - $173.01 $64,004 - $78,892
456 Added 14.95%
3,507 $607,000
Q2 2021

Aug 13, 2021

SELL
$126.66 - $141.48 $14,439 - $16,128
-114 Reduced 3.6%
3,051 $403,000
Q1 2021

May 14, 2021

BUY
$114.63 - $133.34 $362,803 - $422,021
3,165 New
3,165 $406,000
Q2 2019

Aug 14, 2019

SELL
$85.18 - $101.94 $228,537 - $273,505
-2,683 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$80.68 - $89.92 $2,581 - $2,877
32 Added 1.21%
2,683 $241,000
Q4 2018

Feb 13, 2019

BUY
$79.75 - $108.38 $211,417 - $287,315
2,651 New
2,651 $220,000

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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc 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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.