A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 12,339 shares of DGX stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,339
Previous 12,050 2.4%
Holding current value
$1.69 Million
Previous $1.65 Million 2.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$137.09 - $137.09 $39,619 - $39,619
289 Added 2.4%
12,339 $1.69 Million
Q2 2024

Jul 30, 2024

BUY
$125.91 - $144.34 $24,804 - $28,434
197 Added 1.66%
12,050 $1.65 Million
Q1 2024

May 02, 2024

BUY
$123.78 - $142.11 $261,175 - $299,852
2,110 Added 21.66%
11,853 $1.58 Million
Q4 2023

Feb 01, 2024

BUY
$120.62 - $141.12 $4,342 - $5,080
36 Added 0.37%
9,743 $1.34 Million
Q3 2023

Oct 30, 2023

BUY
$121.86 - $144.92 $13,160 - $15,651
108 Added 1.13%
9,707 $1.18 Million
Q2 2023

Aug 04, 2023

BUY
$130.56 - $146.84 $261 - $293
2 Added 0.02%
9,599 $1.35 Million
Q1 2023

May 02, 2023

BUY
$131.53 - $155.76 $19,597 - $23,208
149 Added 1.58%
9,597 $1.36 Million
Q4 2022

Jan 26, 2023

BUY
$123.31 - $157.26 $102,470 - $130,683
831 Added 9.64%
9,448 $0
Q3 2022

Oct 19, 2022

BUY
$121.77 - $141.1 $18,752 - $21,729
154 Added 1.82%
8,617 $1.06 Million
Q2 2022

Jul 13, 2022

BUY
$127.07 - $145.39 $59,722 - $68,333
470 Added 5.88%
8,463 $1.13 Million
Q1 2022

Apr 19, 2022

SELL
$129.09 - $164.35 $6,325 - $8,053
-49 Reduced 0.61%
7,993 $1.09 Million
Q4 2021

Jan 20, 2022

SELL
$140.36 - $173.01 $4,491 - $5,536
-32 Reduced 0.4%
8,042 $1.39 Million
Q3 2021

Oct 15, 2021

SELL
$132.95 - $158.0 $21,537 - $25,596
-162 Reduced 1.97%
8,074 $1.17 Million
Q2 2021

Jul 19, 2021

SELL
$126.66 - $141.48 $3,293 - $3,678
-26 Reduced 0.31%
8,236 $1.09 Million
Q1 2021

May 07, 2021

BUY
$114.63 - $133.34 $4,126 - $4,800
36 Added 0.44%
8,262 $1.06 Million
Q4 2020

Feb 02, 2021

SELL
$112.7 - $128.05 $60,407 - $68,634
-536 Reduced 6.12%
8,226 $980,000
Q3 2020

Oct 29, 2020

BUY
$107.05 - $130.01 $2,997 - $3,640
28 Added 0.32%
8,762 $1 Million
Q2 2020

Aug 12, 2020

BUY
$73.34 - $122.61 $50,384 - $84,233
687 Added 8.54%
8,734 $995,000
Q1 2020

Apr 21, 2020

SELL
$75.14 - $115.68 $14,877 - $22,904
-198 Reduced 2.4%
8,047 $646,000
Q3 2019

Oct 16, 2019

BUY
$97.85 - $107.42 $88,456 - $97,107
904 Added 12.31%
8,245 $882,000
Q2 2019

Aug 13, 2019

SELL
$85.18 - $101.94 $185,692 - $222,229
-2,180 Reduced 22.9%
7,341 $747,000
Q3 2018

Oct 15, 2018

BUY
$105.42 - $114.99 $9,909 - $10,809
94 Added 1.0%
9,521 $1.03 Million
Q2 2018

Jul 31, 2018

SELL
$97.35 - $113.14 $3.67 Million - $4.26 Million
-37,674 Reduced 79.99%
9,427 $1.04 Million
Q1 2018

Apr 25, 2018

BUY
$96.42 - $107.88 $181,848 - $203,461
1,886 Added 4.17%
47,101 $4.72 Million
Q4 2017

Jan 25, 2018

BUY
$90.86 - $100.24 $3.11 Million - $3.43 Million
34,227 Added 311.49%
45,215 $4.45 Million
Q3 2017

Oct 27, 2017

BUY
$91.96 - $108.35 $1.01 Million - $1.19 Million
10,988
10,988 $1.03 Million

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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