Morgan Stanley Quest Diagnostics Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Morgan Stanley holds 1,716,137 shares of DGX stock, worth $235 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,716,137

Previous 1,889,758 9.19%

Holding current value

$235 Million

Previous $259 Million 9.05%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $23.8 Million - $23.8 Million	-173,621 Reduced 9.19%	1,716,137 $235 Million
Q2 2024 Oct 17, 2024	BUY	$125.91 - $144.34 $4.83 Million - $5.53 Million	38,337 Added 2.07%	1,889,758 $259 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $4.83 Million - $5.53 Million	38,337 Added 2.07%	1,889,758 $259 Million
Q1 2024 Oct 17, 2024	SELL	$123.78 - $142.11 $4.75 Million - $5.45 Million	-38,337 Reduced 2.03%	1,851,421 $246 Million
Q1 2024 Aug 16, 2024	SELL	$123.78 - $142.11 $1.82 Million - $2.09 Million	-14,720 Reduced 0.79%	1,851,421 $246 Million
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $1.82 Million - $2.09 Million	-14,720 Reduced 0.79%	1,851,421 $246 Million
Q4 2023 Aug 16, 2024	SELL	$120.62 - $141.12 $2.85 Million - $3.33 Million	-23,617 Reduced 1.25%	1,866,141 $257 Million
Q4 2023 Feb 13, 2024	BUY	$120.62 - $141.12 $28.1 Million - $32.8 Million	232,556 Added 14.24%	1,866,141 $257 Million
Q3 2023 Nov 15, 2023	SELL	$121.86 - $144.92 $15.8 Million - $18.8 Million	-129,490 Reduced 7.34%	1,633,585 $199 Million
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $2.6 Million - $2.93 Million	-19,952 Reduced 1.12%	1,763,075 $248 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $14.3 Million - $16.9 Million	-108,465 Reduced 5.73%	1,783,027 $252 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $7.37 Million - $9.39 Million	-59,731 Reduced 3.06%	1,891,492 $296 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $5.44 Million - $6.31 Million	44,704 Added 2.34%	1,951,223 $239 Million
Q2 2022 Oct 27, 2022	BUY	$127.07 - $145.39 $53 Million - $60.6 Million	417,110 Added 28.01%	1,906,519 $254 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $53 Million - $60.6 Million	417,110 Added 28.01%	1,906,519 $254 Million
Q1 2022 Oct 27, 2022	SELL	$129.09 - $164.35 $53.8 Million - $68.6 Million	-417,110 Reduced 21.88%	1,489,409 $204 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $23.3 Million - $29.7 Million	180,695 Added 13.81%	1,489,409 $204 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $10 Million - $12.4 Million	-71,579 Reduced 5.19%	1,308,714 $226 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $184 Million - $218 Million	1,380,293 New	1,380,293 $201 Million

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

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

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