Wedbush Securities Inc Quest Diagnostics Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$125.91 - $144.34 $23,922 - $27,424	-190 Reduced 7.32%	2,404 $329,000
Q1 2024 May 14, 2024	BUY	$123.78 - $142.11 $19,557 - $22,453	158 Added 6.49%	2,594 $345,000
Q4 2023 Feb 12, 2024	BUY	$120.62 - $141.12 $293,830 - $343,768	2,436 New	2,436 $336,000
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $13,056 - $14,684	-100 Reduced 4.59%	2,078 $292,000
Q1 2023 May 09, 2023	SELL	$131.53 - $155.76 $70,763 - $83,798	-538 Reduced 19.81%	2,178 $308,000
Q4 2022 Jan 31, 2023	BUY	$123.31 - $157.26 $12,331 - $15,726	100 Added 3.82%	2,716 $425,000
Q3 2022 Oct 18, 2022	SELL	$121.77 - $141.1 $69,530 - $80,568	-571 Reduced 17.92%	2,616 $320,000
Q2 2022 Jul 21, 2022	SELL	$127.07 - $145.39 $3,049 - $3,489	-24 Reduced 0.75%	3,187 $423,000
Q1 2022 Apr 19, 2022	SELL	$129.09 - $164.35 $22,332 - $28,432	-173 Reduced 5.11%	3,211 $439,000
Q4 2021 Jan 13, 2022	BUY	$140.36 - $173.01 $1,824 - $2,249	13 Added 0.39%	3,384 $585,000
Q3 2021 Oct 08, 2021	BUY	$132.95 - $158.0 $5,450 - $6,478	41 Added 1.23%	3,371 $489,000
Q2 2021 Jul 27, 2021	SELL	$126.66 - $141.48 $7,726 - $8,630	-61 Reduced 1.8%	3,330 $439,000
Q1 2021 Apr 26, 2021	BUY	$114.63 - $133.34 $162,201 - $188,676	1,415 Added 71.61%	3,391 $435,000
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $47,897 - $54,421	-425 Reduced 17.7%	1,976 $235,000
Q3 2020 Oct 20, 2020	BUY	$107.05 - $130.01 $18,733 - $22,751	175 Added 7.86%	2,401 $275,000
Q2 2020 Jul 16, 2020	SELL	$73.34 - $122.61 $51,778 - $86,562	-706 Reduced 24.08%	2,226 $254,000
Q1 2020 Apr 17, 2020	SELL	$75.14 - $115.68 $72,735 - $111,978	-968 Reduced 24.82%	2,932 $235,000
Q4 2019 Jan 16, 2020	BUY	$100.29 - $107.99 $200 - $215	2 Added 0.05%	3,900 $417,000
Q3 2019 Oct 17, 2019	SELL	$97.85 - $107.42 $81,509 - $89,480	-833 Reduced 17.61%	3,898 $417,000
Q2 2019 Aug 01, 2019	BUY	$85.18 - $101.94 $16,950 - $20,286	199 Added 4.39%	4,731 $482,000
Q1 2019 Apr 17, 2019	BUY	$80.68 - $89.92 $102,624 - $114,378	1,272 Added 39.02%	4,532 $408,000
Q4 2018 Jan 31, 2019	BUY	$79.75 - $108.38 $51,757 - $70,338	649 Added 24.86%	3,260 $271,000
Q2 2018 Aug 03, 2018	SELL	$97.35 - $113.14 $27,550 - $32,018	-283 Reduced 9.78%	2,611 $287,000
Q1 2018 May 01, 2018	SELL	$96.42 - $107.88 $82,439 - $92,237	-855 Reduced 22.81%	2,894 $290,000
Q4 2017 Feb 09, 2018	BUY	$90.86 - $100.24 $2,271 - $2,506	25 Added 0.67%	3,749 $369,000
Q3 2017 Oct 31, 2017	BUY	$91.96 - $108.35 $342,459 - $403,495	3,724	3,724 $349,000

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

Call Options Held

379K

Put Options Held

354K

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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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