Mutual Of America Capital Management LLC Quest Diagnostics Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.19 Billion
  • Q3 2025

A detailed history of Mutual Of America Capital Management LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 12,149 shares of DGX stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,149
Previous 12,827 5.29%
Holding current value
$1.67 Million
Previous $1.76 Million 5.29%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
N/A
-678 Reduced 5.29%
12,149 $1.67 Million
Q2 2025

Jul 29, 2025
SELL
N/A
-110 Reduced 0.85%
12,827 $1.76 Million
Q1 2025

May 01, 2025
SELL
N/A
-463 Reduced 3.46%
12,937 $1.77 Million
Q4 2024

Feb 05, 2025
SELL
N/A
-339 Reduced 2.47%
13,400 $1.84 Million
Q3 2024

Nov 06, 2024
SELL
$137.09 - $137.09 $41,264 - $41,264
-301 Reduced 2.14%
13,739 $1.88 Million
Q2 2024

Aug 09, 2024
SELL
$125.91 - $144.34 $68,872 - $78,953
-547 Reduced 3.75%
14,040 $1.92 Million
Q1 2024

May 02, 2024
SELL
$123.78 - $142.11 $61,642 - $70,770
-498 Reduced 3.3%
14,587 $1.94 Million
Q4 2023

Jan 26, 2024
SELL
$120.62 - $141.12 $79,729 - $93,280
-661 Reduced 4.2%
15,085 $2.08 Million
Q3 2023

Nov 09, 2023
SELL
$121.86 - $144.92 $49,353 - $58,692
-405 Reduced 2.51%
15,746 $1.92 Million
Q2 2023

Aug 11, 2023
BUY
$130.56 - $146.84 $29,376 - $33,039
225 Added 1.41%
16,151 $2.27 Million
Q1 2023

May 04, 2023
SELL
$131.53 - $155.76 $50,770 - $60,123
-386 Reduced 2.37%
15,926 $2.25 Million
Q4 2022

Feb 10, 2023
BUY
$123.31 - $157.26 $16,030 - $20,443
130 Added 0.8%
16,312 $2.55 Million
Q3 2022

Nov 08, 2022
BUY
$121.77 - $141.1 $17,291 - $20,036
142 Added 0.89%
16,182 $1.99 Million
Q2 2022

Aug 10, 2022
BUY
$127.07 - $145.39 $16,264 - $18,609
128 Added 0.8%
16,040 $2.13 Million
Q1 2022

May 02, 2022
SELL
$129.09 - $164.35 $40,921 - $52,098
-317 Reduced 1.95%
15,912 $2.18 Million
Q4 2021

Feb 03, 2022
BUY
$140.36 - $173.01 $22,036 - $27,162
157 Added 0.98%
16,229 $2.81 Million
Q3 2021

Nov 10, 2021
SELL
$132.95 - $158.0 $132,551 - $157,526
-997 Reduced 5.84%
16,072 $2.34 Million
Q2 2021

Aug 06, 2021
SELL
$126.66 - $141.48 $25,838 - $28,861
-204 Reduced 1.18%
17,069 $2.25 Million
Q1 2021

May 13, 2021
BUY
$114.63 - $133.34 $38,401 - $44,668
335 Added 1.98%
17,273 $2.22 Million
Q4 2020

Feb 12, 2021
SELL
$112.7 - $128.05 $577,362 - $656,000
-5,123 Reduced 23.22%
16,938 $2.02 Million
Q3 2020

Nov 13, 2020
SELL
$107.05 - $130.01 $88,209 - $107,128
-824 Reduced 3.6%
22,061 $2.53 Million
Q2 2020

Aug 06, 2020
BUY
$73.34 - $122.61 $332,963 - $556,649
4,540 Added 24.75%
22,885 $2.61 Million
Q1 2020

May 11, 2020
BUY
$75.14 - $115.68 $19,235 - $29,614
256 Added 1.42%
18,345 $1.47 Million
Q4 2019

Feb 11, 2020
BUY
$100.29 - $107.99 $4,513 - $4,859
45 Added 0.25%
18,089 $1.93 Million
Q3 2019

Nov 14, 2019
BUY
$97.85 - $107.42 $5,577 - $6,122
57 Added 0.32%
18,044 $1.93 Million
Q2 2019

Aug 12, 2019
BUY
$85.18 - $101.94 $10,988 - $13,150
129 Added 0.72%
17,987 $1.83 Million
Q1 2019

May 13, 2019
SELL
$80.68 - $89.92 $5,163 - $5,754
-64 Reduced 0.36%
17,858 $1.61 Million
Q4 2018

Feb 12, 2019
BUY
$79.75 - $108.38 $20,336 - $27,636
255 Added 1.44%
17,922 $1.49 Million
Q3 2018

Nov 13, 2018
BUY
$105.42 - $114.99 $20,346 - $22,193
193 Added 1.1%
17,667 $1.91 Million
Q2 2018

Aug 09, 2018
BUY
$97.35 - $113.14 $7,982 - $9,277
82 Added 0.47%
17,474 $1.92 Million
Q1 2018

May 11, 2018
SELL
$96.42 - $107.88 $12,920 - $14,455
-134 Reduced 0.76%
17,392 $1.74 Million
Q4 2017

Jan 31, 2018
BUY
$90.86 - $100.24 $25,168 - $27,766
277 Added 1.61%
17,526 $1.73 Million
Q3 2017

Oct 18, 2017
BUY
$91.96 - $108.35 $1.59 Million - $1.87 Million
17,249
17,249 $1.62 Million

Others Institutions Holding DGX

# of Institutions
1,114
Shares Held
107M
Call Options Held
469K
Put Options Held
601K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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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