Arjuna Capital Agilent Technologies, Inc. Transaction History

Arjuna Capital

$347 Million
Q1 2024

A detailed history of Arjuna Capital transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Arjuna Capital holds 10,176 shares of A stock, worth $1.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,176

Holding current value

$1.4 Million

% of portfolio

0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$128.12 - $149.31 $1.3 Million - $1.52 Million	10,176 New	10,176 $1.48 Million
Q2 2023 Aug 09, 2023	BUY	$114.69 - $141.28 $43,467 - $53,545	379 Added 5.58%	7,167 $861,000
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $890,110 - $1.08 Million	6,788 New	6,788 $939,000
Q1 2022 May 12, 2022	SELL	$126.0 - $156.48 $1.18 Million - $1.47 Million	-9,364 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $18,641 - $20,701	-126 Reduced 1.33%	9,364 $1.5 Million

Q3 2021 Nov 08, 2021	BUY	$147.58 - $179.28 $57,408 - $69,739	389 Added 4.27%	9,490 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$127.69 - $148.81 $21,579 - $25,148	169 Added 1.89%	9,101 $1.35 Million
Q1 2021 May 11, 2021	BUY	$114.99 - $130.12 $40,361 - $45,672	351 Added 4.09%	8,932 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$100.01 - $119.3 $24,402 - $29,109	244 Added 2.93%	8,581 $1.02 Million
Q3 2020 Nov 05, 2020	BUY	$88.11 - $103.42 $8,899 - $10,445	101 Added 1.23%	8,337 $842,000
Q2 2020 Aug 13, 2020	BUY	$68.92 - $91.14 $6,271 - $8,293	91 Added 1.12%	8,236 $728,000
Q1 2020 May 11, 2020	BUY	$63.37 - $90.13 $1,710 - $2,433	27 Added 0.33%	8,145 $583,000
Q4 2019 Jan 30, 2020	BUY	$72.49 - $85.45 $588,473 - $693,683	8,118 New	8,118 $693,000
Q1 2019 May 14, 2019	SELL	$63.27 - $82.0 $203,919 - $264,286	-3,223 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$61.13 - $74.67 $648,711 - $792,398	-10,612 Reduced 76.7%	3,223 $217,000
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $91,936 - $106,766	-1,501 Reduced 9.79%	13,835 $976,000
Q2 2018 Aug 01, 2018	SELL	$61.14 - $69.55 $153,461 - $174,570	-2,510 Reduced 14.06%	15,336 $948,000
Q1 2018 Apr 24, 2018	BUY	$65.05 - $74.82 $27,971 - $32,172	430 Added 2.47%	17,846 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$64.87 - $70.59 $1.13 Million - $1.23 Million	17,416	17,416 $1.17 Million

Others Institutions Holding A

# of Institutions

1,092

Shares Held

260M

Call Options Held

911K

Put Options Held

775K

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.1 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

26.9M
Shares

$3.69 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

14.3M
Shares

$1.96 Billion
0.65% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.74 Billion
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$1.4 Billion
0.9% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.7B
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...

More about A

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