Legacy Financial Advisors, Inc. Quest Diagnostics Inc Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 4,676 shares of DGX stock, worth $641,032. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,676

Previous 4,697 0.45%

Holding current value

$641,032

Previous $642,000 0.16%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.09 - $137.09 $2,878 - $2,878	-21 Reduced 0.45%	4,676 $641,000
Q2 2024 Aug 13, 2024	BUY	$125.91 - $144.34 $9,065 - $10,392	72 Added 1.56%	4,697 $642,000
Q1 2024 May 14, 2024	SELL	$123.78 - $142.11 $8,912 - $10,231	-72 Reduced 1.53%	4,625 $615,000
Q4 2023 Feb 06, 2024	BUY	$120.62 - $141.12 $77,317 - $90,457	641 Added 15.8%	4,697 $647,000
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $23,884 - $28,404	-196 Reduced 4.61%	4,056 $494,000
Q2 2023 Aug 08, 2023	BUY	$130.56 - $146.84 $37,731 - $42,436	289 Added 7.29%	4,252 $597,000
Q1 2023 May 03, 2023	BUY	$131.53 - $155.76 $33,145 - $39,251	252 Added 6.79%	3,963 $560,000
Q4 2022 Feb 06, 2023	BUY	$123.31 - $157.26 $8,508 - $10,850	69 Added 1.89%	3,711 $580,000
Q3 2022 Nov 09, 2022	BUY	$121.77 - $141.1 $1,095 - $1,269	9 Added 0.25%	3,642 $447,000
Q2 2022 Aug 08, 2022	BUY	$127.07 - $145.39 $24,905 - $28,496	196 Added 5.7%	3,633 $483,000
Q1 2022 May 04, 2022	SELL	$129.09 - $164.35 $13,296 - $16,928	-103 Reduced 2.91%	3,437 $470,000
Q4 2021 Feb 04, 2022	BUY	$140.36 - $173.01 $14,597 - $17,993	104 Added 3.03%	3,540 $612,000
Q3 2021 Oct 26, 2021	BUY	$132.95 - $158.0 $3,589 - $4,266	27 Added 0.79%	3,436 $499,000
Q2 2021 Jul 21, 2021	BUY	$126.66 - $141.48 $67,636 - $75,550	534 Added 18.57%	3,409 $450,000
Q1 2021 Apr 28, 2021	BUY	$114.63 - $133.34 $53,302 - $62,003	465 Added 19.29%	2,875 $369,000
Q4 2020 Feb 02, 2021	BUY	$112.7 - $128.05 $10,143 - $11,524	90 Added 3.88%	2,410 $287,000
Q3 2020 Nov 09, 2020	BUY	$107.05 - $130.01 $248,356 - $301,623	2,320 New	2,320 $266,000
Q2 2019 Aug 07, 2019	SELL	$85.18 - $101.94 $66,695 - $79,819	-783 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$80.68 - $89.92 $19,766 - $22,030	245 Added 45.54%	783 $70,000
Q4 2018 Jan 16, 2019	BUY	$79.75 - $108.38 $42,905 - $58,308	538 New	538 $45,000
Q3 2018 Oct 30, 2018	SELL	$105.42 - $114.99 $61,776 - $67,384	-586 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$97.35 - $113.14 $3,407 - $3,959	-35 Reduced 5.64%	586 $67,000
Q1 2018 Apr 12, 2018	BUY	$96.42 - $107.88 $49,270 - $55,126	511 Added 464.55%	621 $61,000
Q4 2017 Feb 09, 2018	BUY	$90.86 - $100.24 $9,994 - $11,026	110	110 $10,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

94.6M

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Financial Advisors, Inc. with notifications on news.

Account

Legacy Financial Advisors, Inc. Quest Diagnostics Inc Transaction History