Wahed Invest LLC Quest Diagnostics Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Wahed Invest LLC holds 2,694 shares of DGX stock, worth $369,320. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,694

Previous 2,452 9.87%

Holding current value

$369,320

Previous $335,000 10.15%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $33,175 - $33,175	242 Added 9.87%	2,694 $369,000
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $34,751 - $39,837	276 Added 12.68%	2,452 $335,000
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $45,674 - $52,438	369 Added 20.42%	2,176 $289,000
Q4 2023 Mar 11, 2024	BUY	$120.62 - $141.12 $105,904 - $123,903	878 Added 94.51%	1,807 $249,000
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $99,993 - $116,988	-829 Reduced 47.16%	929 $128,000
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $19,497 - $23,187	160 Added 10.01%	1,758 $214,000
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $20,236 - $22,760	155 Added 10.74%	1,598 $224,000
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $526 - $623	4 Added 0.28%	1,443 $204,000
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $14,303 - $18,242	116 Added 8.77%	1,439 $225,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $9,132 - $10,582	75 Added 6.01%	1,323 $161,000
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $158,583 - $181,446	1,248 New	1,248 $166,000
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $187,955 - $239,293	-1,456 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $204,364 - $251,902	1,456 New	1,456 $252,000

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

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...

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