Albion Financial Group Agilent Technologies, Inc. Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Albion Financial Group holds 10,080 shares of A stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,080

Previous 10,084 0.04%

Holding current value

$1.35 Million

Previous $1.31 Million 14.46%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$125.42 - $148.48 $501 - $593	-4 Reduced 0.04%	10,080 $1.5 Million
Q2 2024 Jul 10, 2024	SELL	$129.63 - $154.64 $9,592 - $11,443	-74 Reduced 0.73%	10,084 $1.31 Million
Q1 2024 Apr 19, 2024	BUY	$128.12 - $149.31 $88,787 - $103,471	693 Added 7.32%	10,158 $1.48 Million
Q4 2023 Jan 26, 2024	SELL	$101.17 - $139.82 $303 - $419	-3 Reduced 0.03%	9,465 $1.32 Million
Q3 2023 Nov 01, 2023	BUY	$109.73 - $128.47 $158,889 - $186,024	1,448 Added 18.05%	9,468 $1.06 Million
Q2 2023 Jul 25, 2023	SELL	$114.69 - $141.28 $164,121 - $202,171	-1,431 Reduced 15.14%	8,020 $964,000
Q1 2023 Apr 18, 2023	BUY	$131.13 - $159.06 $16,128 - $19,564	123 Added 1.32%	9,451 $1.31 Million
Q4 2022 Feb 03, 2023	BUY	$125.64 - $157.68 $36,686 - $46,042	292 Added 3.23%	9,328 $1.4 Million
Q3 2022 Oct 27, 2022	BUY	$115.11 - $142.29 $64,116 - $79,255	557 Added 6.57%	9,036 $1.1 Million
Q2 2022 Jul 29, 2022	BUY	$112.71 - $135.93 $4,508 - $5,437	40 Added 0.47%	8,479 $1.01 Million
Q1 2022 May 09, 2022	BUY	$126.0 - $156.48 $1,134 - $1,408	9 Added 0.11%	8,439 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$147.95 - $164.3 $10,356 - $11,501	70 Added 0.84%	8,430 $1.35 Million
Q3 2021 Oct 19, 2021	BUY	$147.58 - $179.28 $12,249 - $14,880	83 Added 1.0%	8,360 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$127.69 - $148.81 $446,787 - $520,686	3,499 Added 73.23%	8,277 $1.22 Million
Q4 2020 Feb 19, 2021	BUY	$100.01 - $119.3 $194,119 - $231,561	1,941 Added 68.42%	4,778 $566,000
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $39,385 - $46,228	447 Added 18.7%	2,837 $286,000
Q2 2020 Aug 17, 2020	BUY	$68.92 - $91.14 $164,718 - $217,824	2,390 New	2,390 $211,000

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 $39.8B
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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Albion Financial Group Agilent Technologies, Inc. Transaction History