Oak Associates LTD Quest Diagnostics Inc Transaction History

Oak Associates LTD

$1.51 Billion
Q2 2024

A detailed history of Oak Associates LTD transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Oak Associates LTD holds 18,025 shares of DGX stock, worth $2.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,025

Previous 18,025 -0.0%

Holding current value

$2.47 Million

Previous $2.4 Million 2.83%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$123.78 - $142.11 $551,192 - $632,815	-4,453 Reduced 19.81%	18,025 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $667,161 - $750,352	-5,110 Reduced 18.52%	22,478 $3.16 Million
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $830,085 - $983,001	-6,311 Reduced 18.62%	27,588 $3.9 Million
Q3 2022 Nov 09, 2022	BUY	$121.77 - $141.1 $294,561 - $341,320	2,419 Added 7.68%	33,899 $4.16 Million
Q2 2021 Aug 09, 2021	BUY	$126.66 - $141.48 $97,528 - $108,939	770 Added 2.51%	31,480 $4.15 Million
Q1 2021 May 13, 2021	BUY	$114.63 - $133.34 $1,146 - $1,333	10 Added 0.03%	30,710 $3.94 Million
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $1.07 Million - $1.3 Million	-10,000 Reduced 24.57%	30,700 $3.52 Million
Q4 2019 Feb 13, 2020	BUY	$100.29 - $107.99 $225,151 - $242,437	2,245 Added 5.84%	40,700 $4.35 Million
Q3 2019 Nov 12, 2019	BUY	$97.85 - $107.42 $2.45 Million - $2.69 Million	25,000 Added 185.8%	38,455 $4.12 Million
Q2 2019 Aug 09, 2019	SELL	$85.18 - $101.94 $957,849 - $1.15 Million	-11,245 Reduced 45.53%	13,455 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $68,145 - $79,198	-700 Reduced 2.76%	24,700 $2.72 Million
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $48,210 - $53,940	-500 Reduced 1.93%	25,400 $2.55 Million
Q4 2017 Feb 08, 2018	SELL	$90.86 - $100.24 $81,774 - $90,216	-900 Reduced 3.36%	25,900 $2.55 Million
Q3 2017 Nov 07, 2017	SELL	$91.96 - $108.35 $395,428 - $465,905	-4,300 Reduced 13.83%	26,800 $2.51 Million
Q2 2017 Aug 18, 2017	BUY	N/A	31,100	31,100 $3.46 Million

Others Institutions Holding DGX

# of Institutions

910

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

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...

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Oak Associates LTD Quest Diagnostics Inc Transaction History