Birmingham Capital Management CO Inc/Al Agilent Technologies, Inc. Transaction History

Birmingham Capital Management CO Inc/Al

$274 Million
Q3 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 4,230 shares of A stock, worth $564,408. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,230

Previous 4,230 -0.0%

Holding current value

$564,408

Previous $548,000 14.6%

% of portfolio

0.23%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	SELL	$128.12 - $149.31 $120,432 - $140,351	-940 Reduced 18.18%	4,230 $615,000
Q4 2023 Feb 20, 2024	SELL	$101.17 - $139.82 $10,117 - $13,982	-100 Reduced 1.9%	5,170 $718,000
Q2 2023 Sep 19, 2023	BUY	$114.69 - $141.28 $604,416 - $744,545	5,270 New	5,270 $633,000
Q1 2023 May 22, 2023	BUY	$131.13 - $159.06 $691,055 - $838,246	5,270 New	5,270 $729,000
Q1 2022 Apr 29, 2022	BUY	$126.0 - $156.48 $9,450 - $11,736	75 Added 1.44%	5,270 $697,000
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $54,001 - $59,969	-365 Reduced 6.56%	5,195 $829,000
Q3 2021 Dec 20, 2021	BUY	$147.58 - $179.28 $820,544 - $996,796	5,560 New	5,560 $876,000
Q2 2021 Aug 02, 2021	SELL	$127.69 - $148.81 $722,725 - $842,264	-5,660 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$114.99 - $130.12 $12,648 - $14,313	-110 Reduced 1.91%	5,660 $720,000
Q4 2020 Feb 03, 2021	SELL	$100.01 - $119.3 $74,007 - $88,282	-740 Reduced 11.37%	5,770 $684,000
Q3 2020 Oct 30, 2020	SELL	$88.11 - $103.42 $26,433 - $31,026	-300 Reduced 4.41%	6,510 $657,000
Q2 2020 Aug 07, 2020	SELL	$68.92 - $91.14 $8,959 - $11,848	-130 Reduced 1.87%	6,810 $602,000
Q1 2020 Apr 28, 2020	SELL	$63.37 - $90.13 $17,426 - $24,785	-275 Reduced 3.81%	6,940 $497,000
Q4 2019 Feb 03, 2020	SELL	$72.49 - $85.45 $76,114 - $89,722	-1,050 Reduced 12.7%	7,215 $616,000
Q3 2019 Nov 05, 2019	SELL	$65.59 - $78.07 $36,402 - $43,328	-555 Reduced 6.29%	8,265 $633,000
Q2 2019 Aug 05, 2019	BUY	$66.89 - $81.94 $589,969 - $722,710	8,820 New	8,820 $659,000
Q1 2019 Apr 25, 2019	SELL	$63.27 - $82.0 $746,269 - $967,190	-11,795 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$61.13 - $74.67 $721,028 - $880,732	11,795 New	11,795 $796,000
Q3 2018 Nov 19, 2018	SELL	$61.25 - $71.13 $847,393 - $984,083	-13,835 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$61.14 - $69.55 $73,368 - $83,460	-1,200 Reduced 7.98%	13,835 $856,000
Q1 2018 Apr 24, 2018	SELL	$65.05 - $74.82 $34,151 - $39,280	-525 Reduced 3.37%	15,035 $1.01 Million
Q4 2017 Feb 08, 2018	BUY	$64.87 - $70.59 $1.01 Million - $1.1 Million	15,560	15,560 $1.04 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.5B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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Birmingham Capital Management CO Inc/Al Agilent Technologies, Inc. Transaction History