Toroso Investments, LLC Quest Diagnostics Inc Transaction History

Toroso Investments, LLC

  • $6.55 Billion
  • Q2 2024

A detailed history of Toroso Investments, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 9,031 shares of DGX stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,031
Previous 10,718 15.74%
Holding current value
$1.24 Million
Previous $1.43 Million 13.32%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
933
Shares Held
93.8M
Call Options Held
501K
Put Options Held
238K
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
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email