A detailed history of Venturi Wealth Management, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 78 shares of DGX stock, worth $10,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78
Previous 6,189 98.74%
Holding current value
$10,693
Previous $853,000 98.83%
% of portfolio
0.0%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$123.78 - $142.11 $756,419 - $868,434
-6,111 Reduced 98.74%
78 $10,000
Q4 2023

Jan 23, 2024

SELL
$120.62 - $141.12 $30,999 - $36,267
-257 Reduced 3.99%
6,189 $853,000
Q3 2023

Nov 02, 2023

BUY
$121.86 - $144.92 $13,404 - $15,941
110 Added 1.74%
6,446 $785,000
Q2 2023

Jul 24, 2023

BUY
$130.56 - $146.84 $48,960 - $55,065
375 Added 6.29%
6,336 $890,000
Q1 2023

May 02, 2023

SELL
$131.53 - $155.76 $44,588 - $52,802
-339 Reduced 5.38%
5,961 $843,000
Q4 2022

Jan 31, 2023

SELL
$123.31 - $157.26 $739 - $943
-6 Reduced 0.1%
6,300 $985,000
Q3 2022

Nov 14, 2022

SELL
$121.77 - $141.1 $8,036 - $9,312
-66 Reduced 1.04%
6,306 $774,000
Q2 2022

Aug 12, 2022

SELL
$127.07 - $145.39 $27,574 - $31,549
-217 Reduced 3.29%
6,372 $847,000
Q1 2022

May 13, 2022

BUY
$129.09 - $164.35 $75,775 - $96,473
587 Added 9.78%
6,589 $902,000
Q4 2021

Feb 08, 2022

SELL
$140.36 - $173.01 $36,072 - $44,463
-257 Reduced 4.11%
6,002 $1.04 Million
Q3 2021

Oct 19, 2021

BUY
$132.95 - $158.0 $51,584 - $61,304
388 Added 6.61%
6,259 $909,000
Q2 2021

Aug 02, 2021

BUY
$126.66 - $141.48 $23,812 - $26,598
188 Added 3.31%
5,871 $775,000
Q1 2021

Apr 22, 2021

SELL
$114.63 - $133.34 $12,380 - $14,400
-108 Reduced 1.86%
5,683 $729,000
Q4 2020

Jan 28, 2021

BUY
$112.7 - $128.05 $70,437 - $80,031
625 Added 12.1%
5,791 $690,000
Q3 2020

Nov 03, 2020

SELL
$107.05 - $130.01 $535 - $650
-5 Reduced 0.1%
5,166 $591,000
Q2 2020

Aug 05, 2020

BUY
$73.34 - $122.61 $377,114 - $630,460
5,142 Added 17731.03%
5,171 $589,000
Q3 2019

Oct 29, 2019

BUY
$97.85 - $107.42 $2,837 - $3,115
29 New
29 $3,000

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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, 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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.