W.G. Shaheen & Associates Dba Whitney & CO Quest Diagnostics Inc Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$127.07 - $145.39 $3.21 Million - $3.67 Million	-25,228 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $37,565 - $47,825	-291 Reduced 1.14%	25,228 $3.45 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $26,247 - $32,352	-187 Reduced 0.73%	25,519 $4.42 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $11,433 - $13,588	-86 Reduced 0.33%	25,706 $3.74 Million
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $11,272 - $12,591	-89 Reduced 0.34%	25,792 $3.4 Million
Q1 2021 May 11, 2021	BUY	$114.63 - $133.34 $35,993 - $41,868	314 Added 1.23%	25,881 $3.32 Million
Q4 2020 Feb 10, 2021	SELL	$112.7 - $128.05 $71,789 - $81,567	-637 Reduced 2.43%	25,567 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $2.81 Million - $3.41 Million	26,204 New	26,204 $3 Million
Q4 2018 Feb 07, 2019	SELL	$79.75 - $108.38 $51,518 - $70,013	-646 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$105.42 - $114.99 $4,849 - $5,289	46 Added 7.67%	646 $63,000
Q1 2018 May 11, 2018	BUY	$96.42 - $107.88 $57,852 - $64,728	600 New	600 $60,000

Others Institutions Holding DGX

# of Institutions

909

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$712 Million
0.03% of portfolio
Victory Capital Management Inc

3.88M
Shares

$532 Million
0.55% of portfolio
American Century Companies Inc Kansas City, MO

2.85M
Shares

$391 Million
0.24% of portfolio

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

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