Sigma Planning Corp Quest Diagnostics Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Sigma Planning Corp holds 4,352 shares of DGX stock, worth $596,615. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,352

Previous 1,795 142.45%

Holding current value

$596,615

Previous $247,000 134.41%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$123.78 - $142.11 $316,505 - $363,375	2,557 Added 142.45%	4,352 $579,000
Q4 2023 Feb 01, 2024	SELL	$120.62 - $141.12 $722,513 - $845,308	-5,990 Reduced 76.94%	1,795 $247,000
Q3 2023 Nov 06, 2023	BUY	$121.86 - $144.92 $8,164 - $9,709	67 Added 0.87%	7,785 $948,000
Q2 2023 Aug 01, 2023	BUY	$130.56 - $146.84 $28,723 - $32,304	220 Added 2.93%	7,718 $1.08 Million
Q1 2023 May 05, 2023	SELL	$131.53 - $155.76 $521,253 - $617,276	-3,963 Reduced 34.58%	7,498 $1.06 Million

Q4 2022 Jan 24, 2023	SELL	$123.31 - $157.26 $18,126 - $23,117	-147 Reduced 1.27%	11,461 $0
Q3 2022 Nov 10, 2022	BUY	$121.77 - $141.1 $29,711 - $34,428	244 Added 2.15%	11,608 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$127.07 - $145.39 $814,772 - $932,240	6,412 Added 129.48%	11,364 $1.51 Million
Q1 2022 Apr 20, 2022	BUY	$129.09 - $164.35 $34,079 - $43,388	264 Added 5.63%	4,952 $678,000
Q4 2021 Feb 02, 2022	BUY	$140.36 - $173.01 $43,792 - $53,979	312 Added 7.13%	4,688 $811,000
Q3 2021 Oct 28, 2021	SELL	$132.95 - $158.0 $25,260 - $30,020	-190 Reduced 4.16%	4,376 $636,000
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $11,526 - $12,874	-91 Reduced 1.95%	4,566 $603,000
Q1 2021 May 06, 2021	BUY	$114.63 - $133.34 $88,265 - $102,671	770 Added 19.81%	4,657 $598,000
Q4 2020 Feb 09, 2021	BUY	$112.7 - $128.05 $27,048 - $30,732	240 Added 6.58%	3,887 $463,000
Q3 2020 Nov 03, 2020	BUY	$107.05 - $130.01 $5,994 - $7,280	56 Added 1.56%	3,647 $418,000
Q2 2020 Jul 31, 2020	BUY	$73.34 - $122.61 $8,507 - $14,222	116 Added 3.34%	3,591 $409,000
Q1 2020 May 01, 2020	BUY	$75.14 - $115.68 $36,442 - $56,104	485 Added 16.22%	3,475 $279,000
Q4 2019 Feb 03, 2020	SELL	$100.29 - $107.99 $4,111 - $4,427	-41 Reduced 1.35%	2,990 $319,000
Q3 2019 Nov 01, 2019	BUY	$97.85 - $107.42 $2,054 - $2,255	21 Added 0.7%	3,031 $324,000
Q2 2019 Aug 01, 2019	SELL	$85.18 - $101.94 $14,225 - $17,023	-167 Reduced 5.26%	3,010 $307,000
Q1 2019 May 01, 2019	BUY	$80.68 - $89.92 $3,630 - $4,046	45 Added 1.44%	3,177 $286,000
Q4 2018 Jan 31, 2019	BUY	$79.75 - $108.38 $37,163 - $50,505	466 Added 17.48%	3,132 $261,000
Q3 2018 Nov 07, 2018	BUY	$105.42 - $114.99 $41,851 - $45,651	397 Added 17.5%	2,666 $288,000
Q2 2018 Aug 02, 2018	SELL	$97.35 - $113.14 $24,824 - $28,850	-255 Reduced 10.1%	2,269 $250,000
Q1 2018 May 11, 2018	BUY	$96.42 - $107.88 $18,030 - $20,173	187 Added 8.0%	2,524 $253,000
Q4 2017 Feb 07, 2018	BUY	$90.86 - $100.24 $212,339 - $234,260	2,337	2,337 $230,000

Others Institutions Holding DGX

# of Institutions

873

Shares Held

96M

Call Options Held

983K

Put Options Held

436K

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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Sigma Planning Corp Quest Diagnostics Inc Transaction History