Mastrapasqua Asset Management Inc Quest Diagnostics Inc Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 16,286 shares of DGX stock, worth $2.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,286

Previous 16,471 1.12%

Holding current value

$2.23 Million

Previous $2.32 Million 14.3%

% of portfolio

0.23%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$121.86 - $144.92 $22,544 - $26,810	-185 Reduced 1.12%	16,286 $1.98 Million
Q2 2023 Aug 02, 2023	SELL	$130.56 - $146.84 $2,611 - $2,936	-20 Reduced 0.12%	16,471 $2.32 Million
Q1 2023 Apr 27, 2023	SELL	$131.53 - $155.76 $200,583 - $237,534	-1,525 Reduced 8.46%	16,491 $2.33 Million
Q4 2022 Feb 01, 2023	SELL	$123.31 - $157.26 $2,466 - $3,145	-20 Reduced 0.11%	18,016 $2.82 Million
Q3 2022 Oct 27, 2022	BUY	$121.77 - $141.1 $40,184 - $46,563	330 Added 1.86%	18,036 $2.21 Million
Q2 2022 Jul 26, 2022	SELL	$127.07 - $145.39 $80,054 - $91,595	-630 Reduced 3.44%	17,706 $2.36 Million
Q1 2022 Apr 21, 2022	SELL	$129.09 - $164.35 $137,997 - $175,690	-1,069 Reduced 5.51%	18,336 $2.51 Million
Q4 2021 Jan 21, 2022	BUY	$140.36 - $173.01 $13,334 - $16,435	95 Added 0.49%	19,405 $3.36 Million
Q3 2021 Nov 01, 2021	BUY	$132.95 - $158.0 $1.41 Million - $1.68 Million	10,640 Added 122.72%	19,310 $2.81 Million
Q2 2021 Aug 06, 2021	BUY	$126.66 - $141.48 $46,484 - $51,923	367 Added 4.42%	8,670 $1.14 Million
Q1 2021 May 03, 2021	BUY	$114.63 - $133.34 $144,433 - $168,008	1,260 Added 17.89%	8,303 $1.07 Million
Q4 2020 Feb 02, 2021	SELL	$112.7 - $128.05 $225 - $256	-2 Reduced 0.03%	7,043 $839,000
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $52,454 - $63,704	490 Added 7.48%	7,045 $807,000
Q2 2020 Jul 29, 2020	BUY	$73.34 - $122.61 $480,743 - $803,708	6,555 New	6,555 $747,000

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...

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Mastrapasqua Asset Management Inc Quest Diagnostics Inc Transaction History