Shell Asset Management CO Quest Diagnostics Inc Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,942 shares of DGX stock, worth $403,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,942
Previous 3,961 25.73%
Holding current value
$403,318
Previous $546,000 28.21%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$123.78 - $142.11 $126,131 - $144,810
-1,019 Reduced 25.73%
2,942 $392,000
Q4 2023

Feb 14, 2024
SELL
$120.62 - $141.12 $24,365 - $28,506
-202 Reduced 4.85%
3,961 $546,000
Q3 2023

Nov 08, 2023
BUY
$121.86 - $144.92 $13,648 - $16,231
112 Added 2.76%
4,163 $507,000
Q2 2023

Jul 28, 2023
SELL
$130.56 - $146.84 $686,223 - $771,791
-5,256 Reduced 56.47%
4,051 $569,000
Q1 2023

May 15, 2023
SELL
$131.53 - $155.76 $4,472 - $5,295
-34 Reduced 0.36%
9,307 $1.32 Million
Q4 2022

Feb 07, 2023
SELL
$123.31 - $157.26 $186,568 - $237,934
-1,513 Reduced 13.94%
9,341 $1.46 Million
Q3 2022

Nov 14, 2022
SELL
$121.77 - $141.1 $428,508 - $496,530
-3,519 Reduced 24.48%
10,854 $1.33 Million
Q2 2022

Aug 09, 2022
BUY
$127.07 - $145.39 $453,512 - $518,896
3,569 Added 33.03%
14,373 $1.91 Million
Q1 2022

May 04, 2022
SELL
$129.09 - $164.35 $186,922 - $237,978
-1,448 Reduced 11.82%
10,804 $1.48 Million
Q4 2021

Feb 09, 2022
BUY
$140.36 - $173.01 $815,070 - $1 Million
5,807 Added 90.1%
12,252 $2.12 Million
Q3 2021

Nov 04, 2021
SELL
$132.95 - $158.0 $94,793 - $112,654
-713 Reduced 9.96%
6,445 $937,000
Q2 2021

Aug 12, 2021
SELL
$126.66 - $141.48 $180,743 - $201,891
-1,427 Reduced 16.62%
7,158 $945,000
Q1 2021

May 10, 2021
SELL
$114.63 - $133.34 $1.58 Million - $1.84 Million
-13,811 Reduced 61.67%
8,585 $1.1 Million
Q4 2020

Feb 16, 2021
SELL
$112.7 - $128.05 $869,367 - $987,777
-7,714 Reduced 25.62%
22,396 $2.67 Million
Q3 2020

Nov 13, 2020
BUY
$107.05 - $130.01 $1.32 Million - $1.61 Million
12,373 Added 69.76%
30,110 $3.45 Million
Q2 2020

Aug 10, 2020
SELL
$73.34 - $122.61 $1.25 Million - $2.09 Million
-17,062 Reduced 49.03%
17,737 $2.02 Million
Q1 2020

May 11, 2020
SELL
$75.14 - $115.68 $59,886 - $92,196
-797 Reduced 2.24%
34,799 $2.79 Million
Q4 2019

Feb 13, 2020
SELL
$100.29 - $107.99 $250,323 - $269,543
-2,496 Reduced 6.55%
35,596 $3.8 Million
Q3 2019

Nov 12, 2019
SELL
$97.85 - $107.42 $426,038 - $467,706
-4,354 Reduced 10.26%
38,092 $4.08 Million
Q2 2019

Aug 12, 2019
SELL
$85.18 - $101.94 $1.06 Million - $1.26 Million
-12,407 Reduced 22.62%
42,446 $4.32 Million
Q1 2019

May 09, 2019
SELL
$80.68 - $89.92 $111,661 - $124,449
-1,384 Reduced 2.46%
54,853 $4.93 Million
Q4 2018

Feb 13, 2019
BUY
$79.75 - $108.38 $153,997 - $209,281
1,931 Added 3.56%
56,237 $4.68 Million
Q3 2018

Nov 13, 2018
BUY
$105.42 - $114.99 $94,772 - $103,376
899 Added 1.68%
54,306 $5.86 Million
Q2 2018

Aug 10, 2018
SELL
$97.35 - $113.14 $959,871 - $1.12 Million
-9,860 Reduced 15.58%
53,407 $5.87 Million
Q4 2017

Feb 09, 2018
BUY
$90.86 - $100.24 $402,055 - $443,562
4,425 Added 7.52%
63,267 $6.23 Million
Q3 2017

Oct 20, 2017
SELL
$91.96 - $108.35 $15.7 Million - $18.5 Million
-170,347 Reduced 74.33%
58,842 $5.51 Million
Q3 2017

Oct 18, 2017
BUY
$91.96 - $108.35 $21.1 Million - $24.8 Million
229,189
229,189 $13.9 Million

Others Institutions Holding DGX

# of Institutions
870
Shares Held
95.9M
Call Options Held
983K
Put Options Held
436K
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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