Somerset Trust CO Quest Diagnostics Inc Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Somerset Trust CO holds 9,468 shares of DGX stock, worth $1.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
9,468
Previous 9,470 0.02%
Holding current value
$1.3 Million
Previous $1.3 Million 0.08%
% of portfolio
0.5%
Previous 0.54%

Shares

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

Oct 08, 2024
SELL
$137.09 - $137.09 $274 - $274
-2 Reduced 0.02%
9,468 $1.3 Million
Q2 2024

Jul 09, 2024
SELL
$125.91 - $144.34 $6,043 - $6,928
-48 Reduced 0.5%
9,470 $1.3 Million
Q1 2024

Apr 05, 2024
SELL
$123.78 - $142.11 $18,195 - $20,890
-147 Reduced 1.52%
9,518 $1.27 Million
Q4 2023

Jan 08, 2024
SELL
$120.62 - $141.12 $30,155 - $35,280
-250 Reduced 2.52%
9,665 $1.33 Million
Q3 2023

Oct 17, 2023
SELL
$121.86 - $144.92 $25,956 - $30,867
-213 Reduced 2.1%
9,915 $1.21 Million
Q2 2023

Jul 07, 2023
SELL
$130.56 - $146.84 $103,925 - $116,884
-796 Reduced 7.29%
10,128 $1.42 Million
Q1 2023

Apr 05, 2023
SELL
$131.53 - $155.76 $42,352 - $50,154
-322 Reduced 2.86%
10,924 $1.55 Million
Q4 2022

Jan 03, 2023
SELL
$123.31 - $157.26 $4,069 - $5,189
-33 Reduced 0.29%
11,246 $1.76 Million
Q3 2022

Oct 03, 2022
SELL
$121.77 - $141.1 $19,604 - $22,717
-161 Reduced 1.41%
11,279 $1.38 Million
Q2 2022

Jul 06, 2022
BUY
$127.07 - $145.39 $127 - $145
1 Added 0.01%
11,440 $1.52 Million
Q1 2022

Apr 05, 2022
SELL
$129.09 - $164.35 $58,477 - $74,450
-453 Reduced 3.81%
11,439 $1.57 Million
Q4 2021

Jan 07, 2022
BUY
$140.36 - $173.01 $2,245 - $2,768
16 Added 0.13%
11,892 $2.06 Million
Q3 2021

Oct 07, 2021
SELL
$132.95 - $158.0 $44,272 - $52,614
-333 Reduced 2.73%
11,876 $1.73 Million
Q2 2021

Jul 06, 2021
BUY
$126.66 - $141.48 $253 - $282
2 Added 0.02%
12,209 $1.61 Million
Q1 2021

Apr 07, 2021
SELL
$114.63 - $133.34 $4,355 - $5,066
-38 Reduced 0.31%
12,207 $1.57 Million
Q4 2020

Jan 25, 2021
SELL
$112.7 - $128.05 $6,987 - $7,939
-62 Reduced 0.5%
12,245 $1.46 Million
Q3 2020

Oct 15, 2020
SELL
$107.05 - $130.01 $4,282 - $5,200
-40 Reduced 0.32%
12,307 $1.41 Million
Q2 2020

Jul 17, 2020
SELL
$73.34 - $122.61 $1,686 - $2,820
-23 Reduced 0.19%
12,347 $1.41 Million
Q1 2020

Apr 20, 2020
SELL
$75.14 - $115.68 $142,916 - $220,023
-1,902 Reduced 13.33%
12,370 $993,000
Q4 2019

Jan 17, 2020
SELL
$100.29 - $107.99 $24,671 - $26,565
-246 Reduced 1.69%
14,272 $1.52 Million
Q3 2019

Oct 25, 2019
SELL
$97.85 - $107.42 $243,940 - $267,798
-2,493 Reduced 14.66%
14,518 $1.55 Million
Q2 2019

Jul 31, 2019
SELL
$85.18 - $101.94 $20,613 - $24,669
-242 Reduced 1.4%
17,011 $1.73 Million
Q4 2018

Jan 22, 2019
SELL
$79.75 - $108.38 $20,017 - $27,203
-251 Reduced 1.43%
17,253 $1.44 Million
Q3 2018

Oct 15, 2018
SELL
$105.42 - $114.99 $4,638 - $5,059
-44 Reduced 0.25%
17,504 $1.89 Million
Q2 2018

Jul 19, 2018
SELL
$97.35 - $113.14 $113,510 - $131,921
-1,166 Reduced 6.23%
17,548 $1.93 Million
Q1 2018

Apr 13, 2018
SELL
$96.42 - $107.88 $19,573 - $21,899
-203 Reduced 1.07%
18,714 $1.88 Million
Q4 2017

Jan 17, 2018
SELL
$90.86 - $100.24 $510,633 - $563,348
-5,620 Reduced 22.9%
18,917 $1.86 Million
Q3 2017

Oct 13, 2017
BUY
$91.96 - $108.35 $2.26 Million - $2.66 Million
24,537
24,537 $2.3 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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