Smithfield Trust CO Quest Diagnostics Inc Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Smithfield Trust CO holds 1,195 shares of DGX stock, worth $163,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,195
Previous 1,195 -0.0%
Holding current value
$163,822
Previous $163,000 14.11%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$120.62 - $141.12 $25,088 - $29,352
-208 Reduced 14.83%
1,195 $164,000
Q2 2023

Aug 08, 2023
SELL
$130.56 - $146.84 $6,789 - $7,635
-52 Reduced 3.57%
1,403 $197,000
Q3 2022

Nov 14, 2022
BUY
$121.77 - $141.1 $31,660 - $36,686
260 Added 21.76%
1,455 $179,000
Q4 2020

Feb 12, 2021
BUY
$112.7 - $128.05 $2,817 - $3,201
25 Added 2.14%
1,195 $142,000
Q3 2020

Nov 16, 2020
SELL
$107.05 - $130.01 $2,676 - $3,250
-25 Reduced 2.09%
1,170 $134,000
Q2 2020

Aug 14, 2020
BUY
$73.34 - $122.61 $1,833 - $3,065
25 Added 2.14%
1,195 $136,000
Q3 2018

Nov 05, 2018
SELL
$105.42 - $114.99 $5,692 - $6,209
-54 Reduced 4.41%
1,170 $126,000
Q2 2018

Jul 16, 2018
BUY
$97.35 - $113.14 $5,256 - $6,109
54 Added 4.62%
1,224 $135,000
Q1 2018

May 10, 2018
SELL
$96.42 - $107.88 $138,073 - $154,484
-1,432 Reduced 55.03%
1,170 $117,000
Q4 2017

Feb 02, 2018
SELL
$90.86 - $100.24 $211,340 - $233,158
-2,326 Reduced 47.2%
2,602 $256,000
Q3 2017

Nov 03, 2017
BUY
$91.96 - $108.35 $453,178 - $533,948
4,928
4,928 $461,000

Others Institutions Holding DGX

# of Institutions
924
Shares Held
95.1M
Call Options Held
361K
Put Options Held
346K
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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