Truvestments Capital LLC Quest Diagnostics Inc Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 2,514 shares of DGX stock, worth $344,644. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,514
Holding current value
$344,644
% of portfolio
0.09%

Shares

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

Nov 13, 2024
BUY
$137.09 - $137.09 $344,644 - $344,644
2,514 New
2,514 $344,000
Q1 2024

May 14, 2024
SELL
$123.78 - $142.11 $736,862 - $845,980
-5,953 Reduced 83.69%
1,160 $154,000
Q4 2023

Feb 14, 2024
SELL
$120.62 - $141.12 $238,827 - $279,417
-1,980 Reduced 21.77%
7,113 $980,000
Q3 2023

Nov 13, 2023
SELL
$121.86 - $144.92 $66,657 - $79,271
-547 Reduced 5.67%
9,093 $1.11 Million
Q2 2023

Aug 10, 2023
SELL
$130.56 - $146.84 $56,271 - $63,288
-431 Reduced 4.28%
9,640 $1.35 Million
Q1 2023

May 12, 2023
BUY
$131.53 - $155.76 $77,076 - $91,275
586 Added 6.18%
10,071 $1.42 Million
Q4 2022

Feb 13, 2023
BUY
$123.31 - $157.26 $971,436 - $1.24 Million
7,878 Added 490.23%
9,485 $1.48 Million
Q3 2022

Nov 14, 2022
BUY
$121.77 - $141.1 $487 - $564
4 Added 0.25%
1,607 $197,000
Q2 2022

Aug 09, 2022
SELL
$127.07 - $145.39 $6,734 - $7,705
-53 Reduced 3.2%
1,603 $213,000
Q1 2022

May 02, 2022
BUY
$129.09 - $164.35 $516 - $657
4 Added 0.24%
1,656 $227,000
Q4 2021

Feb 14, 2022
BUY
$140.36 - $173.01 $16,562 - $20,415
118 Added 7.69%
1,652 $286,000
Q3 2021

Oct 29, 2021
BUY
$132.95 - $158.0 $2,791 - $3,318
21 Added 1.39%
1,534 $223,000
Q2 2021

Aug 12, 2021
BUY
$126.66 - $141.48 $18,745 - $20,939
148 Added 10.84%
1,513 $200,000
Q1 2021

May 18, 2021
BUY
$114.63 - $133.34 $43,215 - $50,269
377 Added 38.16%
1,365 $175,000
Q4 2020

Feb 17, 2021
BUY
$112.7 - $128.05 $111,347 - $126,513
988 New
988 $117,000
Q3 2020

Nov 13, 2020
SELL
$107.05 - $130.01 $92,812 - $112,718
-867 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$73.34 - $122.61 $13,861 - $23,173
-189 Reduced 17.9%
867 $98,000
Q1 2020

May 07, 2020
SELL
$75.14 - $115.68 $397,190 - $611,484
-5,286 Reduced 83.35%
1,056 $84,000
Q4 2019

Jan 29, 2020
SELL
$100.29 - $107.99 $12,837 - $13,822
-128 Reduced 1.98%
6,342 $677,000
Q3 2019

Oct 10, 2019
SELL
$97.85 - $107.42 $24,560 - $26,962
-251 Reduced 3.73%
6,470 $693,000
Q2 2019

Jul 15, 2019
BUY
$85.18 - $101.94 $218,145 - $261,068
2,561 Added 61.56%
6,721 $684,000
Q1 2019

Apr 12, 2019
BUY
$80.68 - $89.92 $47,762 - $53,232
592 Added 16.59%
4,160 $374,000
Q3 2018

Oct 22, 2018
BUY
$105.42 - $114.99 $10,014 - $10,924
95 Added 2.74%
3,568 $385,000
Q2 2018

Aug 28, 2018
BUY
$97.35 - $113.14 $338,096 - $392,935
3,473 New
3,473 $382,000

Others Institutions Holding DGX

# of Institutions
925
Shares Held
95.1M
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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