Colonial Trust Advisors Quest Diagnostics Inc Transaction History

Colonial Trust Advisors

  • $1.04 Billion
  • Q2 2024

A detailed history of Colonial Trust Advisors transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 19,843 shares of DGX stock, worth $2.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
19,843
Previous 20,730 4.28%
Holding current value
$2.72 Million
Previous $2.76 Million 1.56%
% of portfolio
0.26%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$125.91 - $144.34 $111,682 - $128,029
-887 Reduced 4.28%
19,843 $2.72 Million
Q1 2024

May 13, 2024
SELL
$123.78 - $142.11 $82,066 - $94,218
-663 Reduced 3.1%
20,730 $2.76 Million
Q4 2023

Feb 14, 2024
SELL
$120.62 - $141.12 $229,419 - $268,410
-1,902 Reduced 8.16%
21,393 $2.95 Million
Q3 2023

Nov 13, 2023
SELL
$121.86 - $144.92 $219,226 - $260,711
-1,799 Reduced 7.17%
23,295 $2.84 Million
Q2 2023

Aug 14, 2023
SELL
$130.56 - $146.84 $79,119 - $88,985
-606 Reduced 2.36%
25,094 $3.53 Million
Q1 2023

May 11, 2023
SELL
$131.53 - $155.76 $200,451 - $237,378
-1,524 Reduced 5.6%
25,700 $3.64 Million
Q4 2022

Feb 14, 2023
BUY
$123.31 - $157.26 $14,427 - $18,399
117 Added 0.43%
27,224 $4.26 Million
Q3 2022

Nov 14, 2022
BUY
$121.77 - $141.1 $3.3 Million - $3.82 Million
27,107 New
27,107 $3.33 Million
Q2 2022

Aug 12, 2022
SELL
$127.07 - $145.39 $77,258 - $88,397
-608 Reduced 2.2%
27,018 $3.59 Million
Q1 2022

May 09, 2022
SELL
$129.09 - $164.35 $57,961 - $73,793
-449 Reduced 1.6%
27,626 $3.78 Million
Q4 2021

Feb 14, 2022
SELL
$140.36 - $173.01 $28,072 - $34,602
-200 Reduced 0.71%
28,075 $4.86 Million
Q3 2021

Nov 12, 2021
SELL
$132.95 - $158.0 $69,798 - $82,950
-525 Reduced 1.82%
28,275 $4.11 Million
Q2 2021

Aug 05, 2021
SELL
$126.66 - $141.48 $93,855 - $104,836
-741 Reduced 2.51%
28,800 $3.8 Million
Q1 2021

May 10, 2021
BUY
$114.63 - $133.34 $28,657 - $33,335
250 Added 0.85%
29,541 $3.79 Million
Q4 2020

Jan 29, 2021
BUY
$112.7 - $128.05 $11,270 - $12,805
100 Added 0.34%
29,291 $3.49 Million
Q3 2020

Oct 26, 2020
SELL
$107.05 - $130.01 $48,172 - $58,504
-450 Reduced 1.52%
29,191 $3.34 Million
Q2 2020

Aug 10, 2020
BUY
$73.34 - $122.61 $58,672 - $98,088
800 Added 2.77%
29,641 $3.38 Million
Q1 2020

May 06, 2020
BUY
$75.14 - $115.68 $35,691 - $54,948
475 Added 1.67%
28,841 $2.32 Million
Q4 2019

Feb 14, 2020
SELL
$100.29 - $107.99 $97,782 - $105,290
-975 Reduced 3.32%
28,366 $3.03 Million
Q3 2019

Nov 15, 2019
SELL
$97.85 - $107.42 $4,892 - $5,371
-50 Reduced 0.17%
29,341 $3.14 Million
Q2 2019

Aug 21, 2019
SELL
$85.18 - $101.94 $107,752 - $128,954
-1,265 Reduced 4.13%
29,391 $2.99 Million
Q1 2019

May 15, 2019
BUY
$80.68 - $89.92 $2.47 Million - $2.76 Million
30,656 New
30,656 $2.76 Million
Q4 2018

Feb 12, 2019
SELL
$79.75 - $108.38 $5.2 Million - $7.07 Million
-65,231 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$105.42 - $114.99 $385,310 - $420,288
-3,655 Reduced 5.31%
65,231 $7.04 Million
Q2 2018

Aug 14, 2018
SELL
$97.35 - $113.14 $29,983 - $34,847
-308 Reduced 0.45%
68,886 $7.57 Million
Q1 2018

May 10, 2018
SELL
$96.42 - $107.88 $2.07 Million - $2.31 Million
-21,450 Reduced 23.66%
69,194 $6.94 Million
Q4 2017

Feb 21, 2018
BUY
$90.86 - $100.24 $1.98 Million - $2.19 Million
21,806 Added 31.68%
90,644 $8.93 Million
Q3 2017

Nov 14, 2017
SELL
$91.96 - $108.35 $25,013 - $29,471
-272 Reduced 0.39%
68,838 $6.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
69,110
69,110 $7.68 Million

Others Institutions Holding DGX

# of Institutions
910
Shares Held
95.9M
Call Options Held
587K
Put Options Held
235K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email