Venturi Wealth Management, LLC Quest Diagnostics Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

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 90 shares of DGX stock, worth $12,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 120 25.0%

Holding current value

$12,338

Previous $16,000 25.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.09 - $137.09 $4,112 - $4,112	-30 Reduced 25.0%	90 $12,000
Q2 2024 Jul 19, 2024	BUY	$125.91 - $144.34 $5,288 - $6,062	42 Added 53.85%	120 $16,000
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

# of Institutions

924

Shares Held

95.1M

Call Options Held

361K

Put Options Held

346K

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...

More about DGX

Track This Portfolio

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.

Account

Venturi Wealth Management, LLC Quest Diagnostics Inc Transaction History