A detailed history of Naples Global Advisors, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 8,006 shares of DGX stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,006
Previous 7,906 1.26%
Holding current value
$1.1 Million
Previous $1.05 Million 4.09%
% of portfolio
0.11%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$125.91 - $144.34 $12,591 - $14,434
100 Added 1.26%
8,006 $1.1 Million
Q1 2024

Apr 29, 2024

BUY
$123.78 - $142.11 $214,758 - $246,560
1,735 Added 28.12%
7,906 $1.05 Million
Q4 2023

Jan 11, 2024

BUY
$120.62 - $141.12 $10,855 - $12,700
90 Added 1.48%
6,171 $850,000
Q3 2023

Oct 16, 2023

BUY
$121.86 - $144.92 $91,516 - $108,834
751 Added 14.09%
6,081 $741,000
Q2 2023

Jul 17, 2023

BUY
$130.56 - $146.84 $33,945 - $38,178
260 Added 5.13%
5,330 $749,000
Q1 2023

Apr 17, 2023

BUY
$131.53 - $155.76 $657 - $778
5 Added 0.1%
5,070 $717,000
Q4 2022

Jan 20, 2023

SELL
$123.31 - $157.26 $30,827 - $39,315
-250 Reduced 4.7%
5,065 $0
Q3 2022

Oct 20, 2022

BUY
$121.77 - $141.1 $58,449 - $67,728
480 Added 9.93%
5,315 $652,000
Q2 2022

Aug 11, 2022

BUY
$127.07 - $145.39 $52,734 - $60,336
415 Added 9.39%
4,835 $643,000
Q1 2022

Apr 28, 2022

BUY
$129.09 - $164.35 $292,388 - $372,252
2,265 Added 105.1%
4,420 $605,000
Q4 2021

Feb 04, 2022

BUY
$140.36 - $173.01 $30,177 - $37,197
215 Added 11.08%
2,155 $373,000
Q3 2021

Oct 25, 2021

BUY
$132.95 - $158.0 $13,294 - $15,800
100 Added 5.43%
1,940 $282,000
Q2 2021

Aug 06, 2021

BUY
$126.66 - $141.48 $233,054 - $260,323
1,840 New
1,840 $243,000

Others Institutions Holding DGX

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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