A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 285,122 shares of DGX stock, worth $39.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
285,122
Previous 289,345 1.46%
Holding current value
$39.1 Million
Previous $39.6 Million 1.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024

SELL
$137.09 - $137.09 $578,931 - $578,931
-4,223 Reduced 1.46%
285,122 $39.1 Million
Q2 2024

Jul 19, 2024

SELL
$125.91 - $144.34 $1.29 Million - $1.48 Million
-10,251 Reduced 3.42%
289,345 $39.6 Million
Q1 2024

Apr 19, 2024

SELL
$123.78 - $142.11 $845,664 - $970,895
-6,832 Reduced 2.23%
299,596 $39.9 Million
Q4 2023

Jan 30, 2024

SELL
$120.62 - $141.12 $277,064 - $324,152
-2,297 Reduced 0.74%
306,428 $42.3 Million
Q3 2023

Oct 30, 2023

SELL
$121.86 - $144.92 $147,816 - $175,787
-1,213 Reduced 0.39%
308,725 $37.6 Million
Q2 2023

Jul 31, 2023

SELL
$130.56 - $146.84 $5.76 Million - $6.48 Million
-44,132 Reduced 12.46%
309,938 $43.6 Million
Q1 2023

Apr 27, 2023

SELL
$131.53 - $155.76 $16.6 Million - $19.7 Million
-126,375 Reduced 26.3%
354,070 $50.1 Million
Q4 2022

Jan 30, 2023

SELL
$123.31 - $157.26 $12.7 Million - $16.2 Million
-102,816 Reduced 17.63%
480,445 $75.1 Million
Q3 2022

Oct 21, 2022

SELL
$121.77 - $141.1 $1.32 Million - $1.53 Million
-10,838 Reduced 1.82%
583,261 $71.6 Million
Q2 2022

Jul 26, 2022

BUY
$127.07 - $145.39 $13.1 Million - $15 Million
102,969 Added 20.97%
594,099 $79 Million
Q1 2022

Apr 27, 2022

SELL
$129.09 - $164.35 $20.1 Million - $25.6 Million
-155,496 Reduced 24.05%
491,130 $67.2 Million
Q4 2021

Feb 02, 2022

SELL
$140.36 - $173.01 $30.5 Million - $37.6 Million
-217,163 Reduced 25.14%
646,626 $112 Million
Q3 2021

Oct 25, 2021

SELL
$132.95 - $158.0 $3.47 Million - $4.13 Million
-26,116 Reduced 2.93%
863,789 $126 Million
Q2 2021

Aug 02, 2021

SELL
$126.66 - $141.48 $8.72 Million - $9.74 Million
-68,845 Reduced 7.18%
889,905 $117 Million
Q1 2021

Apr 30, 2021

BUY
$114.63 - $133.34 $16 Million - $18.6 Million
139,256 Added 16.99%
958,750 $123 Million
Q4 2020

Feb 05, 2021

SELL
$112.7 - $128.05 $585,814 - $665,603
-5,198 Reduced 0.63%
819,494 $97.7 Million
Q3 2020

Oct 30, 2020

SELL
$107.05 - $130.01 $15.3 Million - $18.5 Million
-142,596 Reduced 14.74%
824,692 $94.4 Million
Q2 2020

Jul 27, 2020

BUY
$73.34 - $122.61 $29.7 Million - $49.7 Million
405,024 Added 72.03%
967,288 $110 Million
Q1 2020

Apr 27, 2020

BUY
$75.14 - $115.68 $3.95 Million - $6.08 Million
52,516 Added 10.3%
562,264 $44.8 Million
Q4 2019

Jan 31, 2020

BUY
$100.29 - $107.99 $655,595 - $705,930
6,537 Added 1.3%
509,748 $54.2 Million
Q3 2019

Oct 31, 2019

SELL
$97.85 - $107.42 $158,517 - $174,020
-1,620 Reduced 0.32%
503,211 $53.9 Million
Q2 2019

Jul 29, 2019

SELL
$85.18 - $101.94 $185,436 - $221,923
-2,177 Reduced 0.43%
504,831 $51.4 Million
Q1 2019

May 08, 2019

BUY
$80.68 - $89.92 $167,975 - $187,213
2,082 Added 0.41%
507,008 $45.6 Million
Q4 2018

Feb 06, 2019

BUY
$79.75 - $108.38 $5.53 Million - $7.51 Million
69,312 Added 15.91%
504,926 $41.4 Million
Q3 2018

Nov 07, 2018

BUY
$105.42 - $114.99 $760,499 - $829,537
7,214 Added 1.68%
435,614 $47 Million
Q2 2018

Aug 01, 2018

BUY
$97.35 - $113.14 $1.56 Million - $1.82 Million
16,069 Added 3.9%
428,400 $47.1 Million
Q1 2018

May 01, 2018

SELL
$96.42 - $107.88 $2.08 Million - $2.32 Million
-21,544 Reduced 4.97%
412,331 $41.4 Million
Q4 2017

Feb 06, 2018

BUY
$90.86 - $100.24 $142,922 - $157,677
1,573 Added 0.36%
433,875 $42.7 Million
Q3 2017

Nov 07, 2017

SELL
$91.96 - $108.35 $272,937 - $321,582
-2,968 Reduced 0.68%
432,302 $40.5 Million
Q2 2017

Aug 07, 2017

BUY
N/A
435,270
435,270 $48.4 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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