Wellington Management Group LLP Quest Diagnostics Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 2,333,448 shares of DGX stock, worth $320 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,333,448

Previous 2,550,792 8.52%

Holding current value

$320 Million

Previous $349 Million 8.38%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $29.8 Million - $29.8 Million	-217,344 Reduced 8.52%	2,333,448 $320 Million
Q2 2024 Aug 13, 2024	SELL	$125.91 - $144.34 $7.8 Million - $8.95 Million	-61,977 Reduced 2.37%	2,550,792 $349 Million
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $323 Million - $371 Million	2,612,769 New	2,612,769 $348 Million
Q4 2023 Feb 12, 2024	BUY	$120.62 - $141.12 $318 Million - $371 Million	2,632,326 New	2,632,326 $363 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $40.7 Million - $48.4 Million	333,947 Added 14.65%	2,613,793 $319 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $47.7 Million - $53.6 Million	365,292 Added 19.08%	2,279,846 $320 Million
Q1 2023 May 12, 2023	BUY	$131.53 - $155.76 $251 Million - $298 Million	1,910,403 Added 46022.72%	1,914,554 $271 Million
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $234,782 - $299,423	-1,904 Reduced 31.45%	4,151 $649,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $80,246 - $92,984	659 Added 12.21%	6,055 $742,000
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $134,440 - $153,822	-1,058 Reduced 16.39%	5,396 $717,000
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $8.16 Million - $10.4 Million	-63,218 Reduced 90.74%	6,454 $883,000
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $1.4 Million - $1.73 Million	-9,994 Reduced 12.54%	69,672 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $53,047 - $63,042	399 Added 0.5%	79,666 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $93.5 Million - $104 Million	-737,820 Reduced 90.3%	79,267 $10.5 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $2.34 Million - $2.72 Million	-20,396 Reduced 2.44%	817,087 $105 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $658,280 - $747,940	5,841 Added 0.7%	837,483 $99.8 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $79.4 Million - $96.4 Million	741,537 Added 822.97%	831,642 $95.2 Million
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $5.79 Million - $9.68 Million	78,919 Added 705.52%	90,105 $10.3 Million
Q1 2020 May 14, 2020	SELL	$75.14 - $115.68 $2.66 Million - $4.09 Million	-35,369 Reduced 75.97%	11,186 $898,000
Q4 2019 Feb 11, 2020	BUY	$100.29 - $107.99 $4.67 Million - $5.03 Million	46,555 New	46,555 $4.97 Million

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

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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Wellington Management Group LLP Quest Diagnostics Inc Transaction History