Allworth Financial LP Agilent Technologies, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 4,286 shares of A stock, worth $566,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,320 0.79%

Holding current value

$566,009

Previous $560,000 13.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$125.42 - $148.48 $4,264 - $5,048	-34 Reduced 0.79%	4,286 $636,000
Q2 2024 Jul 23, 2024	BUY	$129.63 - $154.64 $21,777 - $25,979	168 Added 4.05%	4,320 $560,000
Q1 2024 Apr 25, 2024	BUY	$128.12 - $149.31 $512 - $597	4 Added 0.1%	4,152 $604,000
Q4 2023 Jan 24, 2024	BUY	$101.17 - $139.82 $14,062 - $19,434	139 Added 3.47%	4,148 $576,000
Q3 2023 Oct 31, 2023	BUY	$109.73 - $128.47 $3,291 - $3,854	30 Added 0.75%	4,009 $448,000
Q2 2023 Jul 18, 2023	SELL	$114.69 - $141.28 $1,949 - $2,401	-17 Reduced 0.43%	3,979 $478,000
Q1 2023 Apr 18, 2023	SELL	$131.13 - $159.06 $138,473 - $167,967	-1,056 Reduced 20.9%	3,996 $552,000
Q4 2022 Jan 13, 2023	BUY	$125.64 - $157.68 $121,996 - $153,107	971 Added 23.79%	5,052 $0
Q3 2022 Oct 18, 2022	SELL	$115.11 - $142.29 $77,469 - $95,761	-673 Reduced 14.16%	4,081 $496,000
Q2 2022 Jul 13, 2022	BUY	$112.71 - $135.93 $44,745 - $53,964	397 Added 9.11%	4,754 $565,000
Q1 2022 Apr 22, 2022	BUY	$126.0 - $156.48 $118,692 - $147,404	942 Added 27.58%	4,357 $577,000
Q4 2021 Jan 21, 2022	SELL	$147.95 - $164.3 $15,090 - $16,758	-102 Reduced 2.9%	3,415 $545,000
Q3 2021 Nov 02, 2021	BUY	$147.58 - $179.28 $93,565 - $113,663	634 Added 21.99%	3,517 $554,000
Q2 2021 Aug 02, 2021	SELL	$127.69 - $148.81 $350,125 - $408,037	-2,742 Reduced 48.75%	2,883 $426,000
Q1 2021 Apr 29, 2021	SELL	$114.99 - $130.12 $2,989 - $3,383	-26 Reduced 0.46%	5,625 $715,000
Q4 2020 Jan 26, 2021	BUY	$100.01 - $119.3 $23,902 - $28,512	239 Added 4.42%	5,651 $670,000
Q2 2020 Jul 24, 2020	SELL	$68.92 - $91.14 $413 - $546	-6 Reduced 0.11%	5,412 $478,000
Q1 2020 Apr 17, 2020	BUY	$63.37 - $90.13 $380 - $540	6 Added 0.11%	5,418 $388,000
Q4 2019 Jan 16, 2020	BUY	$72.49 - $85.45 $187,241 - $220,717	2,583 Added 91.3%	5,412 $462,000
Q2 2019 Jul 25, 2019	BUY	$66.89 - $81.94 $43,746 - $53,588	654 Added 30.07%	2,829 $211,000
Q1 2019 May 07, 2019	SELL	$63.27 - $82.0 $13,033 - $16,892	-206 Reduced 8.65%	2,175 $175,000
Q2 2018 Aug 08, 2018	BUY	$61.14 - $69.55 $28,368 - $32,271	464 Added 24.2%	2,381 $147,000
Q3 2017 Oct 12, 2017	SELL	$58.57 - $66.17 $2,342 - $2,646	-40 Reduced 2.04%	1,917 $123,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,957	1,957 $116,000

Others Institutions Holding A

# of Institutions

1,148

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 $39.1B
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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Allworth Financial LP Agilent Technologies, Inc. Transaction History