Montgomery Investment Management Inc Quest Diagnostics Inc Transaction History

Montgomery Investment Management Inc

$242 Million
Q2 2024

A detailed history of Montgomery Investment Management Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Montgomery Investment Management Inc holds 4,230 shares of DGX stock, worth $579,890. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,230

Previous 4,230 -0.0%

Holding current value

$579,890

Previous $563,000 2.84%

% of portfolio

0.24%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$123.78 - $142.11 $272,316 - $312,642	-2,200 Reduced 34.21%	4,230 $563,000
Q4 2023 Jan 29, 2024	SELL	$120.62 - $141.12 $36,186 - $42,336	-300 Reduced 4.46%	6,430 $886,000
Q1 2023 May 08, 2023	SELL	$131.53 - $155.76 $170,989 - $202,488	-1,300 Reduced 16.19%	6,730 $952,000
Q4 2022 Jan 31, 2023	SELL	$123.31 - $157.26 $22,195 - $28,306	-180 Reduced 2.19%	8,030 $1.26 Million
Q3 2022 Oct 27, 2022	SELL	$121.77 - $141.1 $3,653 - $4,233	-30 Reduced 0.36%	8,210 $1.01 Million
Q1 2022 May 02, 2022	SELL	$129.09 - $164.35 $90,363 - $115,045	-700 Reduced 7.83%	8,240 $1.13 Million
Q3 2021 Nov 03, 2021	BUY	$132.95 - $158.0 $39,885 - $47,400	300 Added 3.47%	8,940 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $37,998 - $42,444	-300 Reduced 3.36%	8,640 $1.14 Million
Q3 2020 Nov 06, 2020	SELL	$107.05 - $130.01 $36,397 - $44,203	-340 Reduced 3.66%	8,940 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$73.34 - $122.61 $44,004 - $73,566	-600 Reduced 6.07%	9,280 $1.06 Million
Q1 2020 Apr 28, 2020	SELL	$75.14 - $115.68 $113,085 - $174,098	-1,505 Reduced 13.22%	9,880 $793,000
Q4 2019 Feb 05, 2020	SELL	$100.29 - $107.99 $70,203 - $75,593	-700 Reduced 5.79%	11,385 $1.22 Million
Q1 2019 Apr 29, 2019	SELL	$80.68 - $89.92 $24,204 - $26,976	-300 Reduced 2.42%	12,085 $1.09 Million
Q4 2018 Jan 25, 2019	SELL	$79.75 - $108.38 $11,962 - $16,257	-150 Reduced 1.2%	12,385 $1.03 Million
Q3 2017 Oct 26, 2017	BUY	$91.96 - $108.35 $1.15 Million - $1.36 Million	12,535	12,535 $1.17 Million

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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Montgomery Investment Management Inc Quest Diagnostics Inc Transaction History