Exencial Wealth Advisors, LLC Quest Diagnostics Inc Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 69,267 shares of DGX stock, worth $9.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
69,267
Previous 70,306 1.48%
Holding current value
$9.5 Million
Previous $9.62 Million 1.33%
% of portfolio
0.35%
Previous 0.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$137.09 - $137.09 $142,436 - $142,436
-1,039 Reduced 1.48%
69,267 $9.5 Million
Q2 2024

Aug 12, 2024
SELL
$125.91 - $144.34 $573,268 - $657,180
-4,553 Reduced 6.08%
70,306 $9.62 Million
Q1 2024

May 10, 2024
SELL
$123.78 - $142.11 $75,010 - $86,118
-606 Reduced 0.8%
74,859 $9.96 Million
Q4 2023

Feb 13, 2024
BUY
$120.62 - $141.12 $339,424 - $397,111
2,814 Added 3.87%
75,465 $10.4 Million
Q3 2023

Nov 08, 2023
BUY
$121.86 - $144.92 $6.75 Million - $8.02 Million
55,375 Added 320.53%
72,651 $8.85 Million
Q2 2023

Aug 10, 2023
BUY
$130.56 - $146.84 $33,423 - $37,591
256 Added 1.5%
17,276 $2.43 Million
Q1 2023

May 02, 2023
BUY
$131.53 - $155.76 $112,458 - $133,174
855 Added 5.29%
17,020 $2.41 Million
Q4 2022

Feb 14, 2023
BUY
$123.31 - $157.26 $250,442 - $319,395
2,031 Added 14.37%
16,165 $2.53 Million
Q3 2022

Nov 08, 2022
BUY
$121.77 - $141.1 $49,195 - $57,004
404 Added 2.94%
14,134 $1.73 Million
Q2 2022

Aug 11, 2022
SELL
$127.07 - $145.39 $4,447 - $5,088
-35 Reduced 0.25%
13,730 $1.83 Million
Q1 2022

May 12, 2022
BUY
$129.09 - $164.35 $72,032 - $91,707
558 Added 4.23%
13,765 $1.88 Million
Q4 2021

Feb 10, 2022
BUY
$140.36 - $173.01 $45,617 - $56,228
325 Added 2.52%
13,207 $2.29 Million
Q3 2021

Nov 04, 2021
BUY
$132.95 - $158.0 $364,017 - $432,604
2,738 Added 26.99%
12,882 $1.87 Million
Q2 2021

Aug 16, 2021
SELL
$126.66 - $141.48 $258,639 - $288,902
-2,042 Reduced 16.76%
10,144 $1.34 Million
Q1 2021

May 06, 2021
BUY
$114.63 - $133.34 $263,075 - $306,015
2,295 Added 23.2%
12,186 $1.56 Million
Q4 2020

Feb 11, 2021
SELL
$112.7 - $128.05 $1.37 Million - $1.56 Million
-12,152 Reduced 55.13%
9,891 $1.18 Million
Q3 2020

Nov 13, 2020
BUY
$107.05 - $130.01 $1.31 Million - $1.59 Million
12,248 Added 125.04%
22,043 $2.52 Million
Q2 2020

Aug 17, 2020
BUY
$73.34 - $122.61 $718,365 - $1.2 Million
9,795 New
9,795 $1.12 Million

Others Institutions Holding DGX

# of Institutions
924
Shares Held
94.6M
Call Options Held
379K
Put Options Held
354K
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 Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC 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 Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email