Waters Parkerson & Co., LLC Quest Diagnostics Inc Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 2,350 shares of DGX stock, worth $322,161. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,950 20.34%

Holding current value

$322,161

Previous $404,000 9.65%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.09 - $137.09 $82,254 - $82,254	-600 Reduced 20.34%	2,350 $365,000
Q1 2024 May 14, 2024	SELL	$123.78 - $142.11 $12,378 - $14,211	-100 Reduced 3.28%	2,950 $393,000
Q3 2023 Nov 09, 2023	SELL	$121.86 - $144.92 $48,744 - $57,967	-400 Reduced 11.59%	3,050 $372,000
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $21,542 - $24,228	-165 Reduced 4.56%	3,450 $485,000
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $23,159 - $28,546	165 Added 4.78%	3,615 $625,000
Q3 2019 Nov 13, 2019	SELL	$97.85 - $107.42 $29,355 - $32,226	-300 Reduced 8.0%	3,450 $369,000
Q1 2019 May 13, 2019	SELL	$80.68 - $89.92 $10,085 - $11,240	-125 Reduced 3.23%	3,750 $337,000
Q4 2018 Feb 12, 2019	SELL	$79.75 - $108.38 $5,981 - $8,128	-75 Reduced 1.9%	3,875 $323,000
Q2 2018 Aug 13, 2018	BUY	$97.35 - $113.14 $19,470 - $22,628	200 Added 5.33%	3,950 $434,000
Q1 2018 May 09, 2018	SELL	$96.42 - $107.88 $91,599 - $102,486	-950 Reduced 20.21%	3,750 $376,000
Q4 2017 Feb 09, 2018	BUY	$90.86 - $100.24 $31,801 - $35,084	350 Added 8.05%	4,700 $463,000
Q3 2017 Nov 13, 2017	SELL	$91.96 - $108.35 $34,485 - $40,631	-375 Reduced 7.94%	4,350 $407,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,725	4,725 $525,000

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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Waters Parkerson & Co., LLC Quest Diagnostics Inc Transaction History