Martin Capital Partners, LLC Quest Diagnostics Inc Transaction History

Martin Capital Partners, LLC

$248 Million
Q2 2024

A detailed history of Martin Capital Partners, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Martin Capital Partners, LLC holds 6,022 shares of DGX stock, worth $825,555. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,022

Previous 6,218 3.15%

Holding current value

$825,555

Previous $828,000 0.48%

% of portfolio

0.33%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$125.91 - $144.34 $24,678 - $28,290	-196 Reduced 3.15%	6,022 $824,000
Q1 2024 Apr 05, 2024	SELL	$123.78 - $142.11 $5,817 - $6,679	-47 Reduced 0.75%	6,218 $828,000
Q4 2023 Jan 05, 2024	SELL	$120.62 - $141.12 $3,136 - $3,669	-26 Reduced 0.41%	6,265 $864,000
Q3 2023 Oct 13, 2023	BUY	$121.86 - $144.92 $5,849 - $6,956	48 Added 0.77%	6,291 $767,000
Q2 2023 Jul 17, 2023	BUY	$130.56 - $146.84 $15,797 - $17,767	121 Added 1.98%	6,243 $878,000
Q1 2023 Apr 05, 2023	BUY	$131.53 - $155.76 $27,884 - $33,021	212 Added 3.59%	6,122 $866,000
Q4 2022 Jan 05, 2023	BUY	$123.31 - $157.26 $38,965 - $49,694	316 Added 5.65%	5,910 $925,000
Q3 2022 Oct 06, 2022	BUY	$121.77 - $141.1 $100,825 - $116,830	828 Added 17.37%	5,594 $686,000
Q2 2022 Jul 08, 2022	BUY	$127.07 - $145.39 $4,320 - $4,943	34 Added 0.72%	4,766 $634,000
Q1 2022 Apr 06, 2022	BUY	$129.09 - $164.35 $1,678 - $2,136	13 Added 0.28%	4,732 $648,000
Q4 2021 Jan 07, 2022	BUY	$140.36 - $173.01 $13,053 - $16,089	93 Added 2.01%	4,719 $816,000
Q3 2021 Oct 06, 2021	SELL	$132.95 - $158.0 $2,659 - $3,160	-20 Reduced 0.43%	4,626 $672,000
Q2 2021 Jul 06, 2021	BUY	$126.66 - $141.48 $32,424 - $36,218	256 Added 5.83%	4,646 $613,000
Q1 2021 Apr 14, 2021	BUY	$114.63 - $133.34 $73,592 - $85,604	642 Added 17.13%	4,390 $563,000
Q4 2020 Jan 07, 2021	BUY	$112.7 - $128.05 $17,693 - $20,103	157 Added 4.37%	3,748 $447,000
Q3 2020 Oct 08, 2020	BUY	$107.05 - $130.01 $1,070 - $1,300	10 Added 0.28%	3,591 $411,000
Q2 2020 Jul 07, 2020	BUY	$73.34 - $122.61 $48,844 - $81,658	666 Added 22.85%	3,581 $408,000
Q1 2020 Apr 21, 2020	SELL	$75.14 - $115.68 $4,057 - $6,246	-54 Reduced 1.82%	2,915 $234,000
Q4 2019 Jan 31, 2020	BUY	$100.29 - $107.99 $94,473 - $101,726	942 Added 46.47%	2,969 $317,000
Q3 2019 Nov 20, 2019	BUY	$97.85 - $107.42 $1,272 - $1,396	13 Added 0.65%	2,027 $217,000
Q2 2019 Aug 12, 2019	SELL	$85.18 - $101.94 $9,795 - $11,723	-115 Reduced 5.4%	2,014 $205,000
Q1 2019 May 08, 2019	BUY	$80.68 - $89.92 $171,767 - $191,439	2,129 New	2,129 $191,000
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $175,769 - $238,869	-2,204 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $232,345 - $253,437	2,204 New	2,204 $238,000

Others Institutions Holding DGX

# of Institutions

909

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

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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Martin Capital Partners, LLC Quest Diagnostics Inc Transaction History