River Wealth Advisors LLC Quest Diagnostics Inc Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, River Wealth Advisors LLC holds 1,873 shares of DGX stock, worth $256,769. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,873

Previous 1,869 0.21%

Holding current value

$256,769

Previous $255,000 0.39%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.09 - $137.09 $548 - $548	4 Added 0.21%	1,873 $256,000
Q1 2024 May 14, 2024	SELL	$123.78 - $142.11 $12,378 - $14,211	-100 Reduced 5.08%	1,869 $248,000
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $52,399 - $62,315	-430 Reduced 17.92%	1,969 $239,000
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $26,306 - $31,152	-200 Reduced 7.7%	2,399 $339,000
Q4 2022 Feb 10, 2023	SELL	$123.31 - $157.26 $66,834 - $85,234	-542 Reduced 17.26%	2,599 $406,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $160,492 - $185,969	-1,318 Reduced 29.56%	3,141 $385,000
Q2 2022 Aug 10, 2022	SELL	$127.07 - $145.39 $15,883 - $18,173	-125 Reduced 2.73%	4,459 $593,000
Q1 2022 May 09, 2022	SELL	$129.09 - $164.35 $3,227 - $4,108	-25 Reduced 0.54%	4,584 $627,000
Q2 2021 Aug 06, 2021	BUY	$126.66 - $141.48 $29,131 - $32,540	230 Added 5.25%	4,609 $608,000
Q1 2021 May 11, 2021	BUY	$114.63 - $133.34 $8,597 - $10,000	75 Added 1.74%	4,379 $562,000
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $54,659 - $62,104	485 Added 12.7%	4,304 $513,000
Q3 2020 Nov 10, 2020	SELL	$107.05 - $130.01 $6,958 - $8,450	-65 Reduced 1.67%	3,819 $437,000
Q2 2020 Aug 11, 2020	BUY	$73.34 - $122.61 $1,833 - $3,065	25 Added 0.65%	3,884 $443,000
Q1 2020 May 05, 2020	BUY	$75.14 - $115.68 $8,265 - $12,724	110 Added 2.93%	3,859 $310,000
Q3 2019 Oct 29, 2019	BUY	$97.85 - $107.42 $6,164 - $6,767	63 Added 1.71%	3,749 $401,000
Q2 2019 Jul 30, 2019	SELL	$85.18 - $101.94 $15,076 - $18,043	-177 Reduced 4.58%	3,686 $375,000
Q1 2019 May 07, 2019	BUY	$80.68 - $89.92 $12,102 - $13,488	150 Added 4.04%	3,863 $347,000
Q4 2018 Jan 25, 2019	BUY	$79.75 - $108.38 $75,762 - $102,961	950 Added 34.38%	3,713 $309,000
Q3 2018 Nov 09, 2018	BUY	$105.42 - $114.99 $21,294 - $23,227	202 Added 7.89%	2,763 $298,000
Q2 2018 Aug 13, 2018	SELL	$97.35 - $113.14 $12,168 - $14,142	-125 Reduced 4.65%	2,561 $282,000
Q4 2017 Feb 09, 2018	BUY	$90.86 - $100.24 $7,995 - $8,821	88 Added 3.39%	2,686 $265,000
Q3 2017 Nov 06, 2017	BUY	$91.96 - $108.35 $238,912 - $281,493	2,598	2,598 $243,000

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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River Wealth Advisors LLC Quest Diagnostics Inc Transaction History