Wms Partners, LLC Quest Diagnostics Inc Transaction History

Wms Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$127.07 - $145.39 $197,593 - $226,081	-1,555 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$129.09 - $164.35 $25,818 - $32,870	-200 Reduced 11.4%	1,555 $213,000
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $1,403 - $1,730	-10 Reduced 0.57%	1,755 $304,000
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $1,266 - $1,414	-10 Reduced 0.56%	1,765 $233,000
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $41,610 - $48,402	-363 Reduced 16.98%	1,775 $228,000
Q2 2020 Aug 12, 2020	BUY	$73.34 - $122.61 $156,800 - $262,140	2,138 New	2,138 $244,000
Q1 2020 May 13, 2020	SELL	$75.14 - $115.68 $160,649 - $247,323	-2,138 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$100.29 - $107.99 $48,038 - $51,727	-479 Reduced 18.3%	2,138 $228,000
Q3 2019 Nov 07, 2019	BUY	$97.85 - $107.42 $24,462 - $26,855	250 Added 10.56%	2,617 $280,000
Q1 2019 May 13, 2019	BUY	$80.68 - $89.92 $190,969 - $212,840	2,367 New	2,367 $213,000
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $190,921 - $259,461	-2,394 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$97.35 - $113.14 $2,628 - $3,054	27 Added 1.14%	2,394 $263,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,367	2,367 $263,000

909

96.1M

587K

235K

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...

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Wms Partners, LLC with notifications on news.