Kensington Investment Counsel, LLC Quest Diagnostics Inc Transaction History

Kensington Investment Counsel, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $25,198 - $28,340	-193 Reduced 7.39%	2,419 $340,000
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $24,069 - $28,504	-183 Reduced 6.55%	2,612 $369,000
Q4 2022 Feb 15, 2023	SELL	$123.31 - $157.26 $21,455 - $27,363	-174 Reduced 5.86%	2,795 $437,000
Q2 2022 Jul 15, 2022	SELL	$127.07 - $145.39 $12,198 - $13,957	-96 Reduced 3.13%	2,969 $395,000
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $395,660 - $503,732	3,065 New	3,065 $419,000
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $395,660 - $503,732	-3,065 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $20,211 - $24,913	-144 Reduced 4.49%	3,065 $530,000
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $15,452 - $17,260	122 Added 3.95%	3,209 $423,000
Q1 2021 May 13, 2021	BUY	$114.63 - $133.34 $8,138 - $9,467	71 Added 2.35%	3,087 $396,000
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $339,903 - $386,198	3,016 New	3,016 $359,000

922

94.6M

379K

354K

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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