Galvin, Gaustad & Stein, LLC Quest Diagnostics Inc Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 9,982 shares of DGX stock, worth $1.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,982

Previous 10,169 1.84%

Holding current value

$1.37 Million

Previous $1.39 Million 1.65%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$137.09 - $137.09 $25,635 - $25,635	-187 Reduced 1.84%	9,982 $1.37 Million
Q2 2024 Jul 17, 2024	BUY	$125.91 - $144.34 $741,609 - $850,162	5,890 Added 137.65%	10,169 $1.39 Million
Q1 2024 Apr 15, 2024	SELL	$123.78 - $142.11 $15,472 - $17,763	-125 Reduced 2.84%	4,279 $569,000
Q4 2023 Jan 11, 2024	SELL	$120.62 - $141.12 $120 - $141	-1 Reduced 0.02%	4,404 $607,000
Q3 2023 Oct 18, 2023	SELL	$121.86 - $144.92 $19.2 Million - $22.8 Million	-157,625 Reduced 97.28%	4,405 $536,000
Q2 2023 Jul 24, 2023	SELL	$130.56 - $146.84 $408,652 - $459,609	-3,130 Reduced 1.9%	162,030 $22.8 Million
Q1 2023 Apr 17, 2023	SELL	$131.53 - $155.76 $107,065 - $126,788	-814 Reduced 0.49%	165,160 $23.4 Million
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $1.23 Million - $1.57 Million	-9,961 Reduced 5.66%	165,974 $26 Million
Q3 2022 Oct 26, 2022	SELL	$121.77 - $141.1 $57,840 - $67,022	-475 Reduced 0.27%	175,935 $21.6 Million
Q2 2022 Jul 22, 2022	BUY	$127.07 - $145.39 $369,392 - $422,648	2,907 Added 1.68%	176,410 $23.5 Million
Q1 2022 Apr 27, 2022	BUY	$129.09 - $164.35 $1.29 Million - $1.64 Million	9,986 Added 6.11%	173,503 $23.7 Million
Q4 2021 Jan 31, 2022	BUY	$140.36 - $173.01 $1.33 Million - $1.64 Million	9,467 Added 6.15%	163,517 $28.3 Million
Q3 2021 Oct 29, 2021	BUY	$132.95 - $158.0 $4.53 Million - $5.38 Million	34,053 Added 28.38%	154,050 $22.4 Million
Q2 2021 Jul 29, 2021	BUY	$126.66 - $141.48 $438,370 - $489,662	3,461 Added 2.97%	119,997 $15.8 Million
Q1 2021 Apr 19, 2021	BUY	$114.63 - $133.34 $300,330 - $349,350	2,620 Added 2.3%	116,536 $15 Million
Q4 2020 Feb 04, 2021	BUY	$112.7 - $128.05 $12.8 Million - $14.6 Million	113,916 New	113,916 $13.6 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

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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Galvin, Gaustad & Stein, LLC Quest Diagnostics Inc Transaction History