Willis Investment Counsel Quest Diagnostics Inc Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Willis Investment Counsel holds 120,100 shares of DGX stock, worth $16.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

120,100

Previous 136,300 11.89%

Holding current value

$16.5 Million

Previous $18.7 Million 11.75%

% of portfolio

1.1%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$137.09 - $137.09 $2.22 Million - $2.22 Million	-16,200 Reduced 11.89%	120,100 $16.5 Million
Q4 2023 Jan 11, 2024	SELL	$120.62 - $141.12 $60,310 - $70,560	-500 Reduced 0.37%	136,300 $18.8 Million
Q1 2023 Mar 07, 2024	BUY	$131.53 - $155.76 $65,765 - $77,880	500 Added 0.37%	136,800 $19.4 Million
Q3 2022 Oct 12, 2022	SELL	$121.77 - $141.1 $2.41 Million - $2.79 Million	-19,800 Reduced 12.64%	136,800 $16.8 Million
Q2 2022 Aug 08, 2022	SELL	$127.07 - $145.39 $2.69 Million - $3.08 Million	-21,200 Reduced 11.92%	156,600 $20.8 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $464,724 - $591,660	-3,600 Reduced 1.98%	177,800 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $673,728 - $830,448	-4,800 Reduced 2.58%	181,400 $31.4 Million
Q3 2021 Nov 17, 2021	SELL	$132.95 - $158.0 $491,914 - $584,600	-3,700 Reduced 1.95%	186,200 $27.1 Million
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $202,656 - $226,367	-1,600 Reduced 0.84%	189,900 $25.1 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $194,871 - $226,678	-1,700 Reduced 0.88%	191,500 $24.6 Million
Q4 2020 Feb 11, 2021	SELL	$112.7 - $128.05 $11,270 - $12,805	-100 Reduced 0.05%	193,200 $23 Million
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $3.19 Million - $3.87 Million	-29,800 Reduced 13.36%	193,300 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $16.7 Million - $27.9 Million	-227,900 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$75.14 - $115.68 $37,570 - $57,840	-500 Reduced 0.22%	227,900 $18.3 Million
Q3 2019 Nov 15, 2019	BUY	$97.85 - $107.42 $1.68 Million - $1.85 Million	17,200 Added 8.14%	228,400 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $14 Million - $16.7 Million	164,213 Added 349.49%	211,200 $21.5 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $89.92 $515,303 - $574,319	6,387 Added 15.73%	46,987 $6.67 Million
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $3.24 Million - $4.4 Million	40,600 New	40,600 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$90.86 - $100.24 $2.47 Million - $2.73 Million	-27,200 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $2.5 Million - $2.95 Million	27,200	27,200 $2.55 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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Willis Investment Counsel Quest Diagnostics Inc Transaction History