Venturi Wealth Management, LLC Quest Diagnostics Inc Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 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 103 shares of DGX stock, worth $14,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103
Previous 90 14.44%
Holding current value
$14,120
Previous $12,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
13 Added 14.44%
103 $14,000
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
980
Shares Held
98.3M
Call Options Held
436K
Put Options Held
234K
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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