Nicholas Company, Inc. Quest Diagnostics Inc Transaction History

Nicholas Company, Inc.

  • $5.86 Billion
  • Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 46,410 shares of DGX stock, worth $6.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
46,410
Previous 46,410 -0.0%
Holding current value
$6.36 Million
Previous $6.35 Million 0.16%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$123.78 - $142.11 $442,513 - $508,043
3,575 Added 8.35%
46,410 $6.18 Million
Q4 2023

Feb 13, 2024
BUY
$120.62 - $141.12 $376,937 - $441,000
3,125 Added 7.87%
42,835 $5.91 Million
Q3 2023

Feb 13, 2024
SELL
$121.86 - $144.92 $17,060 - $20,288
-140 Reduced 0.35%
39,710 $4.84 Million
Q3 2023

Nov 13, 2023
SELL
$121.86 - $144.92 $17,060 - $20,288
-140 Reduced 0.35%
39,710 $4.84 Million
Q2 2023

Feb 13, 2024
BUY
$130.56 - $146.84 $1.59 Million - $1.78 Million
12,145 Added 43.84%
39,850 $5.6 Million
Q2 2023

Aug 08, 2023
BUY
$130.56 - $146.84 $1.59 Million - $1.78 Million
12,145 Added 43.84%
39,850 $5.6 Million
Q1 2023

Feb 13, 2024
SELL
$131.53 - $155.76 $1.58 Million - $1.87 Million
-12,005 Reduced 30.23%
27,705 $3.92 Million
Q1 2023

May 11, 2023
BUY
$131.53 - $155.76 $3.64 Million - $4.32 Million
27,705 New
27,705 $3.92 Million
Q4 2020

Feb 10, 2021
SELL
$112.7 - $128.05 $3.62 Million - $4.12 Million
-32,160 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$107.05 - $130.01 $2.28 Million - $2.77 Million
-21,325 Reduced 39.87%
32,160 $3.68 Million
Q2 2020

Aug 13, 2020
SELL
$73.34 - $122.61 $5.05 Million - $8.44 Million
-68,805 Reduced 56.26%
53,485 $6.1 Million
Q1 2020

May 13, 2020
SELL
$75.14 - $115.68 $9.45 Million - $14.5 Million
-125,710 Reduced 50.69%
122,290 $9.82 Million
Q4 2019

Feb 13, 2020
SELL
$100.29 - $107.99 $1.03 Million - $1.1 Million
-10,230 Reduced 3.96%
248,000 $26.5 Million
Q2 2019

Aug 13, 2019
SELL
$85.18 - $101.94 $2,129 - $2,548
-25 Reduced 0.01%
258,230 $26.3 Million
Q1 2019

May 14, 2019
BUY
$80.68 - $89.92 $1.24 Million - $1.38 Million
15,345 Added 6.32%
258,255 $23.2 Million
Q4 2018

Feb 14, 2019
BUY
$79.75 - $108.38 $4.7 Million - $6.38 Million
58,895 Added 32.01%
242,910 $20.2 Million
Q3 2018

Nov 14, 2018
BUY
$105.42 - $114.99 $17.3 Million - $18.8 Million
163,665 Added 804.25%
184,015 $19.9 Million
Q2 2018

Aug 14, 2018
BUY
$97.35 - $113.14 $1.98 Million - $2.3 Million
20,350 New
20,350 $2.24 Million

Others Institutions Holding DGX

# of Institutions
923
Shares Held
95M
Call Options Held
379K
Put Options Held
354K
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
Track This Portfolio

Track Nicholas Company, Inc. Portfolio

Follow Nicholas Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email