Kavar Capital Partners Group, LLC Quest Diagnostics Inc Transaction History

Kavar Capital Partners Group, LLC

$630 Million
Q3 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 13,143 shares of DGX stock, worth $1.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,143

Previous 13,843 5.06%

Holding current value

$1.8 Million

Previous $1.89 Million 4.91%

% of portfolio

0.29%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$137.09 - $137.09 $95,963 - $95,963	-700 Reduced 5.06%	13,143 $1.8 Million
Q2 2024 Jul 19, 2024	SELL	$125.91 - $144.34 $25,182 - $28,868	-200 Reduced 1.42%	13,843 $1.89 Million
Q1 2024 May 14, 2024	SELL	$123.78 - $142.11 $1.84 Million - $2.12 Million	-14,903 Reduced 51.49%	14,043 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $1.72 Million - $2.01 Million	14,223 Added 96.6%	28,946 $3.99 Million
Q3 2023 Nov 06, 2023	SELL	$121.86 - $144.92 $93,954 - $111,733	-771 Reduced 4.98%	14,723 $1.79 Million
Q2 2023 Aug 07, 2023	SELL	$130.56 - $146.84 $325,747 - $366,365	-2,495 Reduced 13.87%	15,494 $2.18 Million
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $98,647 - $116,820	-750 Reduced 4.0%	17,989 $2.55 Million
Q4 2022 Feb 10, 2023	SELL	$123.31 - $157.26 $86,563 - $110,396	-702 Reduced 3.61%	18,739 $2.93 Million
Q2 2022 Aug 09, 2022	SELL	$127.07 - $145.39 $21,601 - $24,716	-170 Reduced 0.87%	19,441 $2.59 Million
Q1 2022 May 09, 2022	SELL	$129.09 - $164.35 $48,925 - $62,288	-379 Reduced 1.9%	19,611 $2.68 Million
Q4 2021 Jan 27, 2022	BUY	$140.36 - $173.01 $58,249 - $71,799	415 Added 2.12%	19,990 $3.46 Million
Q3 2021 Nov 01, 2021	SELL	$132.95 - $158.0 $16,618 - $19,750	-125 Reduced 0.63%	19,575 $2.84 Million
Q2 2021 Aug 02, 2021	BUY	$126.66 - $141.48 $37,998 - $42,444	300 Added 1.55%	19,700 $2.6 Million
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $177,676 - $206,677	-1,550 Reduced 7.4%	19,400 $2.49 Million
Q4 2020 Feb 05, 2021	BUY	$112.7 - $128.05 $2.36 Million - $2.68 Million	20,950 New	20,950 $2.5 Million

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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Kavar Capital Partners Group, LLC Quest Diagnostics Inc Transaction History