Occidental Asset Management, LLC Quest Diagnostics Inc Transaction History

Occidental Asset Management, LLC

  • $717 Million
  • Q2 2025

A detailed history of Occidental Asset Management, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 25,765 shares of DGX stock, worth $3.53 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
25,765
Previous 25,350 1.64%
Holding current value
$3.53 Million
Previous $3.48 Million 1.64%
% of portfolio
0.49%
Previous 0.53%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
BUY
N/A
415 Added 1.64%
25,765 $3.53 Million
Q1 2025

May 15, 2025
BUY
N/A
1,011 Added 4.15%
25,350 $3.48 Million
Q4 2024

Jan 14, 2025
BUY
N/A
1,799 Added 7.98%
24,339 $3.34 Million
Q3 2024

Oct 11, 2024
BUY
$137.09 - $137.09 $143,396 - $143,396
1,046 Added 4.87%
22,540 $3.09 Million
Q2 2024

Jul 15, 2024
BUY
$125.91 - $144.34 $128,805 - $147,659
1,023 Added 5.0%
21,494 $2.94 Million
Q1 2024

Apr 16, 2024
BUY
$123.78 - $142.11 $165,988 - $190,569
1,341 Added 7.01%
20,471 $2.72 Million
Q4 2023

Jan 18, 2024
BUY
$120.62 - $141.12 $8,805 - $10,301
73 Added 0.38%
19,130 $2.64 Million
Q3 2023

Oct 18, 2023
BUY
$121.86 - $144.92 $30,099 - $35,795
247 Added 1.31%
19,057 $2.32 Million
Q2 2023

Jul 11, 2023
BUY
$130.56 - $146.84 $94,133 - $105,871
721 Added 3.99%
18,810 $2.64 Million
Q1 2023

May 10, 2023
BUY
$131.53 - $155.76 $37,354 - $44,235
284 Added 1.6%
18,089 $2.56 Million
Q4 2022

Jan 23, 2023
BUY
$123.31 - $157.26 $54,503 - $69,508
442 Added 2.55%
17,805 $0
Q3 2022

Nov 07, 2022
BUY
$121.77 - $141.1 $88,039 - $102,015
723 Added 4.34%
17,363 $2.13 Million
Q2 2022

Jul 18, 2022
SELL
$127.07 - $145.39 $127 - $145
-1 Reduced 0.01%
16,640 $2.21 Million
Q1 2022

May 04, 2022
BUY
$129.09 - $164.35 $40,276 - $51,277
312 Added 1.91%
16,641 $2.28 Million
Q4 2021

Feb 01, 2022
BUY
$140.36 - $173.01 $116,919 - $144,117
833 Added 5.38%
16,329 $2.83 Million
Q3 2021

Nov 03, 2021
BUY
$132.95 - $158.0 $100,776 - $119,764
758 Added 5.14%
15,496 $2.25 Million
Q2 2021

Aug 17, 2021
BUY
$126.66 - $141.48 $118,680 - $132,566
937 Added 6.79%
14,738 $1.95 Million
Q1 2021

May 06, 2021
BUY
$114.63 - $133.34 $300,215 - $349,217
2,619 Added 23.42%
13,801 $1.77 Million
Q4 2020

Jan 28, 2021
BUY
$112.7 - $128.05 $69,085 - $78,494
613 Added 5.8%
11,182 $1.33 Million
Q3 2020

Nov 10, 2020
SELL
$107.05 - $130.01 $12,631 - $15,341
-118 Reduced 1.1%
10,569 $1.21 Million
Q2 2020

Jul 17, 2020
BUY
$73.34 - $122.61 $17,894 - $29,916
244 Added 2.34%
10,687 $1.22 Million
Q1 2020

Apr 23, 2020
BUY
$75.14 - $115.68 $82,879 - $127,595
1,103 Added 11.81%
10,443 $839,000
Q4 2019

Jan 16, 2020
BUY
$100.29 - $107.99 $52,150 - $56,154
520 Added 5.9%
9,340 $997,000
Q3 2019

Oct 17, 2019
BUY
$97.85 - $107.42 $110,472 - $121,277
1,129 Added 14.68%
8,820 $944,000
Q2 2019

Aug 02, 2019
BUY
$85.18 - $101.94 $121,466 - $145,366
1,426 Added 22.76%
7,691 $783,000
Q1 2019

May 15, 2019
BUY
$80.68 - $89.92 $120,939 - $134,790
1,499 Added 31.45%
6,265 $563,000
Q4 2018

Mar 19, 2019
SELL
$79.75 - $108.38 $9,570 - $13,005
-120 Reduced 2.46%
4,766 $397,000
Q3 2018

Mar 19, 2019
BUY
$105.42 - $114.99 $29,306 - $31,967
278 Added 6.03%
4,886 $527,000
Q2 2018

Mar 19, 2019
SELL
$97.35 - $113.14 $8,664 - $10,069
-89 Reduced 1.89%
4,608 $507,000
Q4 2017

Mar 19, 2019
BUY
$90.86 - $100.24 $426,769 - $470,827
4,697 New
4,697 $463,000
Q3 2017

Mar 19, 2019
SELL
$91.96 - $108.35 $190,357 - $224,284
-2,070 Closed
0 $0
Q2 2017

Mar 19, 2019
SELL
N/A
-115 Reduced 5.26%
2,070 $230,000
Q1 2017

Mar 19, 2019
SELL
N/A
-611 Reduced 21.85%
2,185 $215,000
Q4 2016

May 15, 2019
SELL
N/A
-174 Reduced 5.86%
2,796 $257,000
Q3 2016

May 15, 2019
BUY
N/A
96 Added 3.34%
2,970 $251,000
Q2 2016

May 15, 2019
SELL
N/A
-269 Reduced 8.56%
2,874 $234,000
Q4 2015

Jun 17, 2019
BUY
N/A
3,143 New
3,143 $223,000
Q3 2015

Jun 17, 2019
SELL
N/A
-3,143 Closed
0 $0
Q4 2014

Jun 17, 2019
BUY
N/A
3,143
3,143 $211,000

Others Institutions Holding DGX

# of Institutions
1,087
Shares Held
102M
Call Options Held
468K
Put Options Held
722K
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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