Sea Crest Wealth Management, LLC Quest Diagnostics Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 1,715 shares of DGX stock, worth $235,109. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,736 1.21%

Holding current value

$235,109

Previous $237,000 0.84%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$137.09 - $137.09 $2,878 - $2,878	-21 Reduced 1.21%	1,715 $235,000
Q2 2024 Jul 19, 2024	SELL	$125.91 - $144.34 $1,133 - $1,299	-9 Reduced 0.52%	1,736 $237,000
Q1 2024 Apr 18, 2024	SELL	$123.78 - $142.11 $6,189 - $7,105	-50 Reduced 2.79%	1,745 $232,000
Q3 2023 Oct 12, 2023	SELL	$121.86 - $144.92 $28,149 - $33,476	-231 Reduced 11.4%	1,795 $218,000
Q2 2023 Jul 14, 2023	SELL	$130.56 - $146.84 $2,219 - $2,496	-17 Reduced 0.83%	2,026 $284,000
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $14,731 - $17,445	-112 Reduced 5.2%	2,043 $289,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $5,844 - $6,772	-48 Reduced 2.18%	2,155 $264,000
Q2 2022 Aug 09, 2022	SELL	$127.07 - $145.39 $381 - $436	-3 Reduced 0.14%	2,203 $293,000
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $40,663 - $51,770	-315 Reduced 12.5%	2,206 $302,000
Q4 2021 Feb 11, 2022	BUY	$140.36 - $173.01 $9,544 - $11,764	68 Added 2.77%	2,521 $436,000
Q3 2021 Nov 16, 2021	BUY	$132.95 - $158.0 $32,306 - $38,394	243 Added 11.0%	2,453 $356,000
Q2 2021 Aug 12, 2021	SELL	$126.66 - $141.48 $13,552 - $15,138	-107 Reduced 4.62%	2,210 $292,000
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $5,846 - $6,800	-51 Reduced 2.15%	2,317 $297,000
Q4 2020 Feb 09, 2021	BUY	$112.7 - $128.05 $16,454 - $18,695	146 Added 6.57%	2,368 $282,000
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $349,411 - $424,352	-3,264 Reduced 59.5%	2,222 $254,000
Q2 2020 Jul 27, 2020	BUY	$73.34 - $122.61 $11,734 - $19,617	160 Added 3.0%	5,486 $625,000
Q1 2020 May 13, 2020	BUY	$75.14 - $115.68 $201,750 - $310,600	2,685 Added 101.67%	5,326 $428,000
Q4 2019 Jan 22, 2020	SELL	$100.29 - $107.99 $26,476 - $28,509	-264 Reduced 9.09%	2,641 $282,000
Q3 2019 Oct 15, 2019	BUY	$97.85 - $107.42 $37,672 - $41,356	385 Added 15.28%	2,905 $311,000
Q2 2019 Jul 19, 2019	BUY	$85.18 - $101.94 $9,199 - $11,009	108 Added 4.48%	2,520 $257,000
Q1 2019 May 10, 2019	BUY	$80.68 - $89.92 $5,324 - $5,934	66 Added 2.81%	2,412 $217,000
Q4 2018 Feb 13, 2019	SELL	$79.75 - $108.38 $64,358 - $87,462	-807 Reduced 25.59%	2,346 $195,000
Q2 2018 Aug 03, 2018	BUY	$97.35 - $113.14 $876 - $1,018	9 Added 0.29%	3,153 $347,000
Q1 2018 Apr 20, 2018	SELL	$96.42 - $107.88 $192 - $215	-2 Reduced 0.06%	3,144 $315,000
Q4 2017 Feb 02, 2018	BUY	$90.86 - $100.24 $285,845 - $315,355	3,146	3,146 $310,000

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

Call Options Held

379K

Put Options Held

354K

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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Sea Crest Wealth Management, LLC Quest Diagnostics Inc Transaction History