Scharf Investments, LLC Quest Diagnostics Inc Transaction History

Scharf Investments, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Scharf Investments, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Scharf Investments, LLC holds 1,413 shares of DGX stock, worth $193,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,413
Holding current value
$193,708
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$137.09 - $137.09 $193,708 - $193,708
1,413 New
1,413 $193,000
Q3 2023

Oct 13, 2023
SELL
$121.86 - $144.92 $7,920 - $9,419
-65 Reduced 3.57%
1,758 $214,000
Q4 2022

Feb 03, 2023
SELL
$123.31 - $157.26 $9,248 - $11,794
-75 Reduced 3.95%
1,823 $285,000
Q3 2022

Oct 25, 2022
SELL
$121.77 - $141.1 $12,177 - $14,110
-100 Reduced 5.01%
1,898 $233,000
Q2 2022

Jul 19, 2022
SELL
$127.07 - $145.39 $51,209 - $58,592
-403 Reduced 16.78%
1,998 $266,000
Q1 2022

Apr 13, 2022
SELL
$129.09 - $164.35 $338,344 - $430,761
-2,621 Reduced 52.19%
2,401 $329,000
Q4 2021

Jan 20, 2022
SELL
$140.36 - $173.01 $33.1 Million - $40.8 Million
-235,626 Reduced 97.91%
5,022 $869,000
Q3 2021

Oct 14, 2021
SELL
$132.95 - $158.0 $36.3 Million - $43.2 Million
-273,105 Reduced 53.16%
240,648 $35 Million
Q2 2021

Jul 16, 2021
SELL
$126.66 - $141.48 $16.9 Million - $18.9 Million
-133,624 Reduced 20.64%
513,753 $67.8 Million
Q1 2021

Apr 14, 2021
SELL
$114.63 - $133.34 $454,737 - $528,959
-3,967 Reduced 0.61%
647,377 $83.1 Million
Q4 2020

Jan 20, 2021
SELL
$112.7 - $128.05 $1.29 Million - $1.46 Million
-11,429 Reduced 1.72%
651,344 $77.6 Million
Q3 2020

Oct 19, 2020
SELL
$107.05 - $130.01 $3.31 Million - $4.02 Million
-30,943 Reduced 4.46%
662,773 $75.9 Million
Q2 2020

Jul 16, 2020
SELL
$73.34 - $122.61 $1.34 Million - $2.24 Million
-18,248 Reduced 2.56%
693,716 $79.1 Million
Q1 2020

May 05, 2020
BUY
$75.14 - $115.68 $53.5 Million - $82.4 Million
711,964 New
711,964 $57.2 Million

Others Institutions Holding DGX

# of Institutions
924
Shares Held
94.6M
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
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