Toroso Investments, LLC Quest Diagnostics Inc Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 4,375 shares of DGX stock, worth $599,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,375

Previous 4,375 -0.0%

Holding current value

$599,768

Previous $599,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $638,291 - $638,291	-4,656 Reduced 51.56%	4,375 $599,000
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $212,410 - $243,501	-1,687 Reduced 15.74%	9,031 $1.24 Million
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $909,783 - $1.04 Million	7,350 Added 218.23%	10,718 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $27,380 - $32,034	227 Added 7.23%	3,368 $464,000
Q3 2023 Nov 15, 2023	BUY	$121.86 - $144.92 $60,076 - $71,445	493 Added 18.62%	3,141 $382,000
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $94,786 - $106,605	-726 Reduced 21.52%	2,648 $372,000
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $283,973 - $336,285	-2,159 Reduced 39.02%	3,374 $477,000
Q4 2022 Feb 15, 2023	SELL	$123.31 - $157.26 $888,941 - $1.13 Million	-7,209 Reduced 56.58%	5,533 $866,000
Q3 2022 Nov 23, 2022	BUY	$121.77 - $141.1 $150,507 - $174,399	1,236 Added 10.74%	12,742 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $489,727 - $560,333	3,854 Added 50.37%	11,506 $1.53 Million
Q1 2022 May 20, 2022	BUY	$129.09 - $164.35 $110,371 - $140,519	855 Added 12.58%	7,652 $1.05 Million
Q4 2021 Feb 16, 2022	BUY	$140.36 - $173.01 $559,474 - $689,617	3,986 Added 141.8%	6,797 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $132,817 - $157,842	999 Added 55.13%	2,811 $409,000
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $229,507 - $256,361	1,812 New	1,812 $239,000

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

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...

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Toroso Investments, LLC Quest Diagnostics Inc Transaction History