Abrdn PLC Agilent Technologies, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Abrdn PLC holds 651,871 shares of A stock, worth $82.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

651,871

Previous 637,788 2.21%

Holding current value

$82.8 Million

Previous $82.7 Million 17.07%

% of portfolio

0.18%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.42 - $148.48 $1.77 Million - $2.09 Million	14,083 Added 2.21%	651,871 $96.8 Million
Q2 2024 Aug 09, 2024	SELL	$129.63 - $154.64 $10.7 Million - $12.8 Million	-82,735 Reduced 11.48%	637,788 $82.7 Million
Q1 2024 May 08, 2024	SELL	$128.12 - $149.31 $382,438 - $445,690	-2,985 Reduced 0.41%	720,523 $105 Million
Q4 2023 Jan 31, 2024	BUY	$101.17 - $139.82 $17.4 Million - $24 Million	171,642 Added 31.1%	723,508 $101 Million
Q3 2023 Nov 06, 2023	BUY	$109.73 - $128.47 $4.66 Million - $5.46 Million	42,503 Added 8.34%	551,866 $61.7 Million
Q2 2023 Jun 20, 2024	BUY	$114.69 - $141.28 $5.8 Million - $7.15 Million	50,582 Added 11.03%	509,363 $61.3 Million
Q2 2023 Aug 04, 2023	BUY	$114.69 - $141.28 $5.8 Million - $7.15 Million	50,582 Added 11.03%	509,363 $61.3 Million
Q1 2023 Jun 20, 2024	BUY	$131.13 - $159.06 $6.11 Million - $7.41 Million	46,611 Added 11.31%	458,781 $63.5 Million
Q1 2023 Apr 28, 2023	BUY	$131.13 - $159.06 $6.11 Million - $7.41 Million	46,611 Added 11.31%	458,781 $63.5 Million
Q4 2022 Jun 20, 2024	SELL	$125.64 - $157.68 $38.7 Million - $48.6 Million	-308,353 Reduced 42.8%	412,170 $61.7 Million
Q4 2022 Feb 09, 2023	BUY	$125.64 - $157.68 $3.51 Million - $4.41 Million	27,939 Added 7.27%	412,170 $61.7 Million
Q3 2022 Nov 10, 2022	BUY	$115.11 - $142.29 $26 Million - $32.1 Million	225,917 Added 142.7%	384,231 $46.7 Million
Q2 2022 Aug 05, 2022	BUY	$112.71 - $135.93 $1.41 Million - $1.7 Million	12,479 Added 8.56%	158,314 $18.8 Million
Q1 2022 May 04, 2022	BUY	$126.0 - $156.48 $974,106 - $1.21 Million	7,731 Added 5.6%	145,835 $19.8 Million
Q4 2021 Feb 08, 2022	SELL	$147.95 - $164.3 $3.07 Million - $3.41 Million	-20,747 Reduced 13.06%	138,104 $22 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $4.58 Million - $5.57 Million	31,053 Added 24.3%	158,851 $25.3 Million
Q2 2021 Aug 10, 2021	BUY	$127.69 - $148.81 $178,382 - $207,887	1,397 Added 1.11%	127,798 $18.9 Million
Q1 2021 May 06, 2021	BUY	$114.99 - $130.12 $1.35 Million - $1.52 Million	11,703 Added 10.2%	126,401 $16.1 Million
Q4 2020 Feb 10, 2021	BUY	$100.01 - $119.3 $537,053 - $640,641	5,370 Added 4.91%	114,698 $13.6 Million
Q3 2020 Oct 21, 2020	SELL	$88.11 - $103.42 $1.32 Million - $1.54 Million	-14,932 Reduced 12.02%	109,328 $11 Million
Q2 2020 Aug 10, 2020	SELL	$68.92 - $91.14 $175,814 - $232,498	-2,551 Reduced 2.01%	124,260 $11 Million
Q1 2020 May 13, 2020	SELL	$63.37 - $90.13 $236,813 - $336,815	-3,737 Reduced 2.86%	126,811 $9.08 Million
Q4 2019 Feb 18, 2020	SELL	$72.49 - $85.45 $1.36 Million - $1.61 Million	-18,801 Reduced 12.59%	130,548 $11.1 Million
Q3 2019 Nov 13, 2019	SELL	$65.59 - $78.07 $19.6 Million - $23.3 Million	-298,642 Reduced 66.66%	149,349 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$66.89 - $81.94 $477,059 - $584,396	-7,132 Reduced 1.57%	447,991 $33.5 Million
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $23.6 Million - $30.6 Million	372,584 Added 451.4%	455,123 $36.6 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $74.67 $152,274 - $186,002	-2,491 Reduced 2.93%	82,539 $5.49 Million
Q3 2018 Nov 13, 2018	BUY	$61.25 - $71.13 $605,701 - $703,404	9,889 Added 13.16%	85,030 $6 Million
Q2 2018 Aug 09, 2018	BUY	$61.14 - $69.55 $1.1 Million - $1.26 Million	18,046 Added 31.61%	75,141 $4.65 Million
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $2.58 Million - $2.97 Million	-39,730 Reduced 41.03%	57,095 $3.82 Million
Q4 2017 Feb 12, 2018	SELL	$64.87 - $70.59 $6.05 Million - $6.59 Million	-93,297 Reduced 49.07%	96,825 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $11.1 Million - $12.6 Million	190,122	190,122 $12.2 Million

Others Institutions Holding A

# of Institutions

1,146

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 $37.6B
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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