Wealthfront Advisers LLC Quest Diagnostics Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 21,969 shares of DGX stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,969

Previous 18,731 17.29%

Holding current value

$3.01 Million

Previous $2.49 Million 20.62%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $407,696 - $467,372	3,238 Added 17.29%	21,969 $3.01 Million
Q1 2024 Apr 19, 2024	SELL	$123.78 - $142.11 $170,692 - $195,969	-1,379 Reduced 6.86%	18,731 $2.49 Million
Q4 2023 Feb 09, 2024	BUY	$120.62 - $141.12 $205,536 - $240,468	1,704 Added 9.26%	20,110 $2.77 Million
Q3 2023 Nov 01, 2023	SELL	$121.86 - $144.92 $85,302 - $101,443	-700 Reduced 3.66%	18,406 $2.24 Million
Q2 2023 Aug 07, 2023	SELL	$130.56 - $146.84 $1.06 Million - $1.19 Million	-8,100 Reduced 29.77%	19,106 $2.69 Million
Q1 2023 Apr 28, 2023	SELL	$131.53 - $155.76 $96,016 - $113,704	-730 Reduced 2.61%	27,206 $3.85 Million
Q4 2022 Feb 10, 2023	BUY	$123.31 - $157.26 $72,259 - $92,154	586 Added 2.14%	27,936 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $2.41 Million - $2.79 Million	-19,791 Reduced 41.98%	27,350 $3.36 Million
Q2 2022 Jul 20, 2022	BUY	$127.07 - $145.39 $176,627 - $202,092	1,390 Added 3.04%	47,141 $6.27 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $3.79 Million - $4.82 Million	29,338 Added 178.75%	45,751 $6.26 Million
Q4 2021 Jan 21, 2022	BUY	$140.36 - $173.01 $643,971 - $793,769	4,588 Added 38.8%	16,413 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $727,236 - $864,260	5,470 Added 86.07%	11,825 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $455,722 - $509,045	3,598 Added 130.5%	6,355 $839,000
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $46,425 - $54,002	405 Added 17.22%	2,757 $354,000
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $901 - $1,024	8 Added 0.34%	2,352 $280,000
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $642 - $780	-6 Reduced 0.26%	2,344 $268,000
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $12,907 - $21,579	-176 Reduced 6.97%	2,350 $268,000
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $20,813 - $32,043	-277 Reduced 9.88%	2,526 $203,000
Q4 2019 Jan 21, 2020	SELL	$100.29 - $107.99 $17,249 - $18,574	-172 Reduced 5.78%	2,803 $299,000
Q3 2019 Oct 15, 2019	BUY	$97.85 - $107.42 $35,813 - $39,315	366 Added 14.03%	2,975 $318,000
Q2 2019 Aug 13, 2019	BUY	$85.18 - $101.94 $10,051 - $12,028	118 Added 4.74%	2,609 $266,000
Q1 2019 May 13, 2019	SELL	$80.68 - $89.92 $20,573 - $22,929	-255 Reduced 9.29%	2,491 $224,000
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $218,993 - $297,611	2,746 New	2,746 $229,000

Others Institutions Holding DGX

# of Institutions

909

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

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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Wealthfront Advisers LLC Quest Diagnostics Inc Transaction History