Roundview Capital LLC Quest Diagnostics Inc Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Roundview Capital LLC holds 9,958 shares of DGX stock, worth $1.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,958

Previous 10,567 5.76%

Holding current value

$1.37 Million

Previous $1.41 Million 3.06%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$125.91 - $144.34 $76,679 - $87,903	-609 Reduced 5.76%	9,958 $1.36 Million
Q1 2024 May 06, 2024	SELL	$123.78 - $142.11 $13,739 - $15,774	-111 Reduced 1.04%	10,567 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$120.62 - $141.12 $27,139 - $31,752	-225 Reduced 2.06%	10,678 $1.47 Million
Q2 2023 Aug 09, 2023	BUY	$130.56 - $146.84 $37,079 - $41,702	284 Added 2.67%	10,903 $1.53 Million
Q1 2023 May 09, 2023	BUY	$131.53 - $155.76 $13,416 - $15,887	102 Added 0.97%	10,619 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $63,874 - $81,460	518 Added 5.18%	10,517 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $141.1 $91,814 - $106,389	754 Added 8.16%	9,999 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$127.07 - $145.39 $9,403 - $10,758	-74 Reduced 0.79%	9,245 $1.23 Million
Q1 2022 May 11, 2022	BUY	$129.09 - $164.35 $5,421 - $6,902	42 Added 0.45%	9,319 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$140.36 - $173.01 $144,711 - $178,373	1,031 Added 12.5%	9,277 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$132.95 - $158.0 $76,845 - $91,324	578 Added 7.54%	8,246 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$126.66 - $141.48 $46,230 - $51,640	365 Added 5.0%	7,668 $1.01 Million
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $5,158 - $6,000	45 Added 0.62%	7,303 $937,000
Q4 2020 Feb 08, 2021	BUY	$112.7 - $128.05 $6,762 - $7,683	60 Added 0.83%	7,258 $865,000
Q3 2020 Nov 05, 2020	BUY	$107.05 - $130.01 $7,814 - $9,490	73 Added 1.02%	7,198 $824,000
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $522,547 - $873,596	7,125 New	7,125 $812,000

Others Institutions Holding DGX

# of Institutions

913

Shares Held

96M

Call Options Held

587K

Put Options Held

235K

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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Roundview Capital LLC Quest Diagnostics Inc Transaction History