Trillium Asset Management, LLC Quest Diagnostics Inc Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 38,486 shares of DGX stock, worth $5.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
38,486
Previous 122,735 68.64%
Holding current value
$5.28 Million
Previous $16.8 Million 68.59%
% of portfolio
0.13%
Previous 0.43%

Shares

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

Nov 07, 2024
SELL
$137.09 - $137.09 $11.5 Million - $11.5 Million
-84,249 Reduced 68.64%
38,486 $5.28 Million
Q2 2024

Aug 07, 2024
BUY
$125.91 - $144.34 $172,118 - $197,312
1,367 Added 1.13%
122,735 $16.8 Million
Q1 2024

May 09, 2024
SELL
$123.78 - $142.11 $36,638 - $42,064
-296 Reduced 0.24%
121,368 $16.2 Million
Q4 2023

Feb 08, 2024
BUY
$120.62 - $141.12 $623,122 - $729,025
5,166 Added 4.43%
121,664 $16.8 Million
Q3 2023

Nov 07, 2023
BUY
$121.86 - $144.92 $2.63 Million - $3.12 Million
21,547 Added 22.69%
116,498 $14.2 Million
Q2 2023

Aug 09, 2023
BUY
$130.56 - $146.84 $2.94 Million - $3.31 Million
22,549 Added 31.14%
94,951 $13.3 Million
Q1 2023

May 08, 2023
SELL
$131.53 - $155.76 $80,627 - $95,480
-613 Reduced 0.84%
72,402 $10.2 Million
Q4 2022

Feb 07, 2023
SELL
$123.31 - $157.26 $148,711 - $189,655
-1,206 Reduced 1.62%
73,015 $11.4 Million
Q3 2022

Nov 09, 2022
SELL
$121.77 - $141.1 $60,154 - $69,703
-494 Reduced 0.66%
74,221 $9.11 Million
Q2 2022

Aug 08, 2022
SELL
$127.07 - $145.39 $499,766 - $571,818
-3,933 Reduced 5.0%
74,715 $9.94 Million
Q1 2022

May 04, 2022
SELL
$129.09 - $164.35 $3.77 Million - $4.8 Million
-29,210 Reduced 27.08%
78,648 $10.8 Million
Q4 2021

Feb 08, 2022
SELL
$140.36 - $173.01 $8,561 - $10,553
-61 Reduced 0.06%
107,858 $18.7 Million
Q3 2021

Nov 12, 2021
BUY
$132.95 - $158.0 $63,151 - $75,050
475 Added 0.44%
107,919 $15.7 Million
Q2 2021

Aug 06, 2021
SELL
$126.66 - $141.48 $7.02 Million - $7.84 Million
-55,421 Reduced 34.03%
107,444 $14.2 Million
Q1 2021

May 10, 2021
BUY
$114.63 - $133.34 $1.36 Million - $1.59 Million
11,888 Added 7.87%
162,865 $20.9 Million
Q4 2020

Feb 12, 2021
SELL
$112.7 - $128.05 $5,973 - $6,786
-53 Reduced 0.04%
150,977 $18 Million
Q3 2020

Nov 09, 2020
SELL
$107.05 - $130.01 $1.37 Million - $1.66 Million
-12,784 Reduced 7.8%
151,030 $17.3 Million
Q2 2020

Aug 06, 2020
BUY
$73.34 - $122.61 $364,353 - $609,126
4,968 Added 3.13%
163,814 $18.7 Million
Q1 2020

May 07, 2020
BUY
$75.14 - $115.68 $776,271 - $1.2 Million
10,331 Added 6.96%
158,846 $12.8 Million
Q4 2019

Feb 10, 2020
SELL
$100.29 - $107.99 $181,725 - $195,677
-1,812 Reduced 1.21%
148,515 $15.9 Million
Q3 2019

Nov 06, 2019
BUY
$97.85 - $107.42 $261,650 - $287,241
2,674 Added 1.81%
150,327 $16.1 Million
Q2 2019

Aug 08, 2019
SELL
$85.18 - $101.94 $190,973 - $228,549
-2,242 Reduced 1.5%
147,653 $15 Million
Q1 2019

May 06, 2019
BUY
$80.68 - $89.92 $340,146 - $379,102
4,216 Added 2.89%
149,895 $13.5 Million
Q4 2018

Feb 08, 2019
SELL
$79.75 - $108.38 $66,192 - $89,955
-830 Reduced 0.57%
145,679 $12.1 Million
Q3 2018

Nov 09, 2018
BUY
$105.42 - $114.99 $2.95 Million - $3.22 Million
27,991 Added 23.62%
146,509 $15.8 Million
Q2 2018

Aug 01, 2018
BUY
$97.35 - $113.14 $452,774 - $526,214
4,651 Added 4.08%
118,518 $13 Million
Q1 2018

May 09, 2018
SELL
$96.42 - $107.88 $74,243 - $83,067
-770 Reduced 0.67%
113,867 $11.4 Million
Q4 2017

Feb 01, 2018
SELL
$90.86 - $100.24 $1.48 Million - $1.63 Million
-16,244 Reduced 12.41%
114,637 $11.3 Million
Q3 2017

Nov 02, 2017
BUY
$91.96 - $108.35 $12 Million - $14.2 Million
130,881
130,881 $12.3 Million

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

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
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