Wedbush Securities Inc Quest Diagnostics Inc Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 2,594 shares of DGX stock, worth $355,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,594

Previous 2,436 6.49%

Holding current value

$355,611

Previous $336,000 2.68%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

876

Shares Held

96.2M

Call Options Held

983K

Put Options Held

436K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Quest Diagnostics Inc Transaction History