Pathstone Family Office, LLC Quest Diagnostics Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 336,521 shares of DGX stock, worth $46.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
336,521
Previous 13,456 2400.9%
Holding current value
$46.1 Million
Previous $1.89 Million 2068.59%
% of portfolio
0.26%
Previous 0.03%

Shares

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

Nov 08, 2023
BUY
$121.86 - $144.92 $39.4 Million - $46.8 Million
323,065 Added 2400.9%
336,521 $41 Million
Q2 2023

Jan 12, 2024
SELL
$130.56 - $146.84 $42.2 Million - $47.4 Million
-323,065 Reduced 96.0%
13,456 $1.89 Million
Q2 2023

Aug 14, 2023
BUY
$130.56 - $146.84 $161,111 - $181,200
1,234 Added 10.1%
13,456 $1.89 Million
Q1 2023

May 15, 2023
SELL
$131.53 - $155.76 $162,965 - $192,986
-1,239 Reduced 9.2%
12,222 $1.73 Million
Q4 2022

Oct 23, 2023
BUY
$123.31 - $157.26 $245,140 - $312,632
1,988 Added 17.33%
13,461 $2.11 Million
Q4 2022

Feb 13, 2023
BUY
$123.31 - $157.26 $44,638 - $56,928
362 Added 2.76%
13,461 $2.11 Million
Q3 2022

Oct 23, 2023
BUY
$121.77 - $141.1 $161,710 - $187,380
1,328 Added 13.09%
11,473 $1.41 Million
Q3 2022

Nov 14, 2022
BUY
$121.77 - $141.1 $186,551 - $216,165
1,532 Added 13.24%
13,099 $1.61 Million
Q2 2022

Oct 23, 2023
SELL
$127.07 - $145.39 $420,728 - $481,386
-3,311 Reduced 24.61%
10,145 $1.35 Million
Q2 2022

Aug 15, 2022
BUY
$127.07 - $145.39 $250,582 - $286,709
1,972 Added 20.55%
11,567 $1.54 Million
Q1 2022

May 16, 2022
SELL
$129.09 - $164.35 $43,890 - $55,879
-340 Reduced 3.42%
9,595 $1.31 Million
Q4 2021

Feb 14, 2022
BUY
$140.36 - $173.01 $37,616 - $46,366
268 Added 2.77%
9,935 $1.72 Million
Q3 2021

Nov 16, 2021
BUY
$132.95 - $158.0 $10,768 - $12,798
81 Added 0.84%
9,667 $1.41 Million
Q2 2021

Aug 31, 2021
SELL
$126.66 - $141.48 $133,246 - $148,836
-1,052 Reduced 9.89%
9,586 $1.27 Million
Q1 2021

May 14, 2021
BUY
$114.63 - $133.34 $960,140 - $1.12 Million
8,376 Added 370.29%
10,638 $1.37 Million
Q4 2020

Feb 16, 2021
BUY
$112.7 - $128.05 $252,222 - $286,575
2,238 Added 9325.0%
2,262 $270,000
Q1 2020

Jun 11, 2020
BUY
$75.14 - $115.68 $1,803 - $2,776
24 New
24 $2,000
Q4 2019

Feb 14, 2020
SELL
$100.29 - $107.99 $2,406 - $2,591
-24 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$80.68 - $89.92 $135,219 - $150,705
-1,676 Reduced 98.59%
24 $2,000
Q4 2018

Feb 14, 2019
BUY
$79.75 - $108.38 $135,575 - $184,246
1,700 New
1,700 $142,000

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
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