A detailed history of North Crest Asset Manangement, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 2,213 shares of DGX stock, worth $303,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,213
Previous 2,200 0.59%
Holding current value
$303,380
Previous $292,000 3.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 16, 2024

BUY
$125.91 - $144.34 $1,636 - $1,876
13 Added 0.59%
2,213 $302,000
Q1 2024

Apr 15, 2024

SELL
$123.78 - $142.11 $30,697 - $35,243
-248 Reduced 10.13%
2,200 $292,000
Q4 2023

Jan 30, 2024

BUY
$120.62 - $141.12 $4,221 - $4,939
35 Added 1.45%
2,448 $337,000
Q3 2023

Nov 13, 2023

SELL
$121.86 - $144.92 $9,139 - $10,868
-75 Reduced 3.01%
2,413 $294,000
Q2 2023

Jul 21, 2023

SELL
$130.56 - $146.84 $18,408 - $20,704
-141 Reduced 5.36%
2,488 $349,000
Q1 2023

Apr 25, 2023

BUY
$131.53 - $155.76 $345,792 - $409,493
2,629 New
2,629 $371,000
Q4 2022

Feb 01, 2023

SELL
$123.31 - $157.26 $79,781 - $101,747
-647 Reduced 21.95%
2,300 $359,000
Q3 2022

Oct 17, 2022

BUY
$121.77 - $141.1 $358,856 - $415,821
2,947 New
2,947 $362,000
Q2 2022

Jul 18, 2022

SELL
$127.07 - $145.39 $330,763 - $378,450
-2,603 Closed
0 $0
Q1 2022

Apr 18, 2022

SELL
$129.09 - $164.35 $1.9 Million - $2.42 Million
-14,720 Reduced 84.97%
2,603 $357,000
Q4 2021

Feb 09, 2022

BUY
$140.36 - $173.01 $2.43 Million - $3 Million
17,323 New
17,323 $3 Million

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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