Westfield Capital Management CO LP Quest Diagnostics Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $13.5 Million - $16 Million	-103,011 Reduced 24.24%	321,963 $45.6 Million
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $843,687 - $1.08 Million	6,842 Added 1.64%	424,974 $66.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $578,772 - $670,648	4,753 Added 1.15%	418,132 $51.3 Million
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $12.4 Million - $14.2 Million	-97,868 Reduced 19.14%	413,379 $55 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $9.21 Million - $11.7 Million	71,345 Added 16.22%	511,247 $70 Million
Q4 2021 Feb 10, 2022	BUY	$140.36 - $173.01 $7.23 Million - $8.91 Million	51,505 Added 13.26%	439,902 $76.1 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $78.4 Million - $93.2 Million	-589,913 Reduced 60.3%	388,397 $56.4 Million
Q2 2021 Aug 10, 2021	BUY	$126.66 - $141.48 $60.2 Million - $67.3 Million	475,437 Added 94.54%	978,310 $129 Million
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $60 Million - $69.8 Million	-523,415 Reduced 51.0%	502,873 $64.5 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $4.67 Million - $5.3 Million	41,422 Added 4.21%	1,026,288 $122 Million
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $1.15 Million - $1.39 Million	-10,698 Reduced 1.07%	984,866 $113 Million
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $15.4 Million - $25.8 Million	210,275 Added 26.78%	995,564 $113 Million
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $19.3 Million - $29.7 Million	256,860 Added 48.61%	785,289 $63.1 Million
Q4 2019 Feb 13, 2020	BUY	$100.29 - $107.99 $6.31 Million - $6.8 Million	62,950 Added 13.52%	528,429 $56.4 Million
Q3 2019 Nov 08, 2019	SELL	$97.85 - $107.42 $711,565 - $781,158	-7,272 Reduced 1.54%	465,479 $49.8 Million
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $2.29 Million - $2.74 Million	-26,905 Reduced 5.38%	472,751 $48.1 Million
Q1 2019 May 14, 2019	SELL	$80.68 - $89.92 $2.2 Million - $2.45 Million	-27,295 Reduced 5.18%	499,656 $44.9 Million
Q4 2018 Feb 08, 2019	SELL	$79.75 - $108.38 $12.7 Million - $17.3 Million	-159,340 Reduced 23.22%	526,951 $43.9 Million
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $2.81 Million - $3.06 Million	-26,642 Reduced 3.74%	686,291 $74.1 Million
Q2 2018 Aug 13, 2018	BUY	$97.35 - $113.14 $32.3 Million - $37.6 Million	332,287 Added 87.3%	712,933 $78.4 Million
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $2.01 Million - $2.25 Million	-20,830 Reduced 5.19%	380,646 $38.2 Million
Q4 2017 Feb 13, 2018	SELL	$90.86 - $100.24 $1.11 Million - $1.22 Million	-12,175 Reduced 2.94%	401,476 $39.5 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $38 Million - $44.8 Million	413,651	413,651 $38.7 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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