A detailed history of Mastrapasqua Asset Management Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 16,286 shares of DGX stock, worth $2.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
16,286
Previous 16,471 1.12%
Holding current value
$2.23 Million
Previous $2.32 Million 14.3%
% of portfolio
0.23%
Previous 0.26%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$121.86 - $144.92 $22,544 - $26,810
-185 Reduced 1.12%
16,286 $1.98 Million
Q2 2023

Aug 02, 2023

SELL
$130.56 - $146.84 $2,611 - $2,936
-20 Reduced 0.12%
16,471 $2.32 Million
Q1 2023

Apr 27, 2023

SELL
$131.53 - $155.76 $200,583 - $237,534
-1,525 Reduced 8.46%
16,491 $2.33 Million
Q4 2022

Feb 01, 2023

SELL
$123.31 - $157.26 $2,466 - $3,145
-20 Reduced 0.11%
18,016 $2.82 Million
Q3 2022

Oct 27, 2022

BUY
$121.77 - $141.1 $40,184 - $46,563
330 Added 1.86%
18,036 $2.21 Million
Q2 2022

Jul 26, 2022

SELL
$127.07 - $145.39 $80,054 - $91,595
-630 Reduced 3.44%
17,706 $2.36 Million
Q1 2022

Apr 21, 2022

SELL
$129.09 - $164.35 $137,997 - $175,690
-1,069 Reduced 5.51%
18,336 $2.51 Million
Q4 2021

Jan 21, 2022

BUY
$140.36 - $173.01 $13,334 - $16,435
95 Added 0.49%
19,405 $3.36 Million
Q3 2021

Nov 01, 2021

BUY
$132.95 - $158.0 $1.41 Million - $1.68 Million
10,640 Added 122.72%
19,310 $2.81 Million
Q2 2021

Aug 06, 2021

BUY
$126.66 - $141.48 $46,484 - $51,923
367 Added 4.42%
8,670 $1.14 Million
Q1 2021

May 03, 2021

BUY
$114.63 - $133.34 $144,433 - $168,008
1,260 Added 17.89%
8,303 $1.07 Million
Q4 2020

Feb 02, 2021

SELL
$112.7 - $128.05 $225 - $256
-2 Reduced 0.03%
7,043 $839,000
Q3 2020

Nov 12, 2020

BUY
$107.05 - $130.01 $52,454 - $63,704
490 Added 7.48%
7,045 $807,000
Q2 2020

Jul 29, 2020

BUY
$73.34 - $122.61 $480,743 - $803,708
6,555 New
6,555 $747,000

Others Institutions Holding DGX

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...
More about DGX
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