A detailed history of Steward Partners Investment Advisory, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,401 shares of DGX stock, worth $466,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,401
Previous 3,509 3.08%
Holding current value
$466,243
Previous $467,000 0.43%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$125.91 - $144.34 $13,598 - $15,588
-108 Reduced 3.08%
3,401 $465,000
Q1 2024

May 15, 2024

BUY
$123.78 - $142.11 $47,036 - $54,001
380 Added 12.14%
3,509 $467,000
Q4 2023

Feb 12, 2024

BUY
$120.62 - $141.12 $2,533 - $2,963
21 Added 0.68%
3,129 $431,000
Q3 2023

Nov 13, 2023

SELL
$121.86 - $144.92 $24,250 - $28,839
-199 Reduced 6.02%
3,108 $378,000
Q2 2023

Aug 14, 2023

BUY
$130.56 - $146.84 $35,642 - $40,087
273 Added 9.0%
3,307 $464,000
Q1 2023

May 15, 2023

SELL
$131.53 - $155.76 $9,864 - $11,682
-75 Reduced 2.41%
3,034 $429,000
Q4 2022

Feb 15, 2023

BUY
$123.31 - $157.26 $26,881 - $34,282
218 Added 7.54%
3,109 $486,000
Q3 2022

Nov 10, 2022

BUY
$121.77 - $141.1 $1,826 - $2,116
15 Added 0.52%
2,891 $355,000
Q2 2022

Aug 04, 2022

SELL
$127.07 - $145.39 $5,718 - $6,542
-45 Reduced 1.54%
2,876 $383,000
Q1 2022

May 02, 2022

SELL
$129.09 - $164.35 $314,075 - $399,863
-2,433 Reduced 45.44%
2,921 $400,000
Q4 2021

Feb 08, 2022

BUY
$140.36 - $173.01 $2,105 - $2,595
15 Added 0.28%
5,354 $926,000
Q3 2021

Nov 12, 2021

BUY
$132.95 - $158.0 $315,756 - $375,250
2,375 Added 80.13%
5,339 $776,000
Q2 2021

Aug 13, 2021

SELL
$126.66 - $141.48 $212,155 - $236,978
-1,675 Reduced 36.11%
2,964 $391,000
Q1 2021

May 14, 2021

BUY
$114.63 - $133.34 $183,866 - $213,877
1,604 Added 52.85%
4,639 $595,000
Q4 2020

Feb 11, 2021

SELL
$112.7 - $128.05 $21,074 - $23,945
-187 Reduced 5.8%
3,035 $362,000
Q3 2020

Oct 30, 2020

BUY
$107.05 - $130.01 $19,161 - $23,271
179 Added 5.88%
3,222 $369,000
Q2 2020

Aug 06, 2020

BUY
$73.34 - $122.61 $14,961 - $25,012
204 Added 7.19%
3,043 $347,000
Q1 2020

Apr 29, 2020

BUY
$75.14 - $115.68 $33,287 - $51,246
443 Added 18.49%
2,839 $227,000
Q4 2019

Jan 17, 2020

BUY
$100.29 - $107.99 $96,378 - $103,778
961 Added 66.97%
2,396 $255,000
Q3 2019

Oct 30, 2019

SELL
$97.85 - $107.42 $8,512 - $9,345
-87 Reduced 5.72%
1,435 $153,000
Q2 2019

Jul 25, 2019

BUY
$85.18 - $101.94 $129,643 - $155,152
1,522 New
1,522 $155,000
Q1 2019

Apr 30, 2019

SELL
$80.68 - $89.92 $299,887 - $334,232
-3,717 Closed
0 $0
Q4 2018

Jan 15, 2019

SELL
$79.75 - $108.38 $13,238 - $17,991
-166 Reduced 4.28%
3,717 $309,000
Q3 2018

Oct 23, 2018

BUY
$105.42 - $114.99 $88,552 - $96,591
840 Added 27.6%
3,883 $419,000
Q2 2018

Jul 20, 2018

BUY
$97.35 - $113.14 $17,425 - $20,252
179 Added 6.25%
3,043 $335,000
Q1 2018

Apr 20, 2018

SELL
$96.42 - $107.88 $183,198 - $204,972
-1,900 Reduced 39.88%
2,864 $287,000
Q4 2017

Jan 19, 2018

SELL
$90.86 - $100.24 $272 - $300
-3 Reduced 0.06%
4,764 $469,000
Q3 2017

Nov 22, 2017

BUY
$91.96 - $108.35 $275 - $325
3 Added 0.06%
4,767 $446,000
Q2 2017

Nov 22, 2017

SELL
N/A
-36 Reduced 0.75%
4,764 $529,000
Q1 2017

Nov 22, 2017

BUY
N/A
409 Added 9.31%
4,800 $471,000
Q4 2016

Nov 22, 2017

BUY
N/A
4,391
4,391 $403,000

Others Institutions Holding DGX

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...
More about DGX
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