Axa S.A. Agilent Technologies, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Axa S.A. holds 383,936 shares of A stock, worth $51.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

383,936

Previous 362,945 5.78%

Holding current value

$51.4 Million

Previous $47 Million 21.17%

% of portfolio

0.18%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $2.63 Million - $3.12 Million	20,991 Added 5.78%	383,936 $57 Million
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $11.5 Million - $13.7 Million	88,667 Added 32.33%	362,945 $47 Million
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $3.8 Million - $4.43 Million	29,677 Added 12.13%	274,278 $39.9 Million
Q4 2023 Jul 16, 2024	SELL	$101.17 - $139.82 $3 Million - $4.15 Million	-29,677 Reduced 10.82%	244,601 $34 Million
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $6.15 Million - $8.5 Million	-60,770 Reduced 19.9%	244,601 $34 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $2.15 Million - $2.51 Million	-19,573 Reduced 6.02%	305,371 $34.1 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $14.5 Million - $17.8 Million	-126,196 Reduced 27.97%	324,944 $39.1 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $26 Million - $31.6 Million	-198,409 Reduced 30.55%	451,140 $62.4 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $12 Million - $15.1 Million	95,869 Added 17.31%	649,549 $97.2 Million
Q3 2022 Feb 14, 2023	BUY	$115.11 - $142.29 $37.1 Million - $45.9 Million	322,462 Added 139.46%	553,680 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $37.1 Million - $45.9 Million	322,462 Added 139.46%	553,680 $67.3 Million
Q2 2022 Feb 14, 2023	SELL	$112.71 - $135.93 $4.31 Million - $5.2 Million	-38,267 Reduced 14.2%	231,218 $27.5 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $4.31 Million - $5.2 Million	-38,267 Reduced 14.2%	231,218 $27.5 Million
Q1 2022 Feb 14, 2023	SELL	$126.0 - $156.48 $35.8 Million - $44.5 Million	-284,195 Reduced 51.33%	269,485 $35.7 Million
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $842,940 - $1.05 Million	6,690 Added 2.55%	269,485 $35.7 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $15.8 Million - $17.5 Million	-106,810 Reduced 28.9%	262,795 $42 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $14.4 Million - $17.5 Million	97,886 Added 36.02%	369,605 $58.2 Million
Q2 2021 Aug 13, 2021	BUY	$127.69 - $148.81 $7.19 Million - $8.38 Million	56,289 Added 26.13%	271,719 $40.2 Million
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $985,464 - $1.12 Million	-8,570 Reduced 3.83%	215,430 $27.4 Million
Q4 2020 Feb 12, 2021	SELL	$100.01 - $119.3 $8.51 Million - $10.2 Million	-85,105 Reduced 27.53%	224,000 $26.5 Million
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $11.5 Million - $13.5 Million	130,237 Added 72.81%	309,105 $31.2 Million
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $859,639 - $1.14 Million	-12,473 Reduced 6.52%	178,868 $15.8 Million
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $208,867 - $297,068	3,296 Added 1.75%	191,341 $13.7 Million
Q4 2019 Feb 18, 2020	SELL	$72.49 - $85.45 $3.33 Million - $3.92 Million	-45,881 Reduced 19.61%	188,045 $16 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $6.84 Million - $8.14 Million	104,286 Added 80.44%	233,926 $17.9 Million
Q2 2019 Aug 13, 2019	BUY	$66.89 - $81.94 $7.05 Million - $8.63 Million	105,373 Added 434.22%	129,640 $9.68 Million
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $222,773 - $288,722	3,521 Added 16.97%	24,267 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $74.67 $42,791 - $52,269	700 Added 3.49%	20,746 $1.4 Million
Q3 2018 Nov 08, 2018	BUY	$61.25 - $71.13 $9,800 - $11,380	160 Added 0.8%	20,046 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	$61.14 - $69.55 $290,109 - $330,014	4,745 Added 31.34%	19,886 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	$64.87 - $70.59 $3,502 - $3,811	54 Added 0.36%	15,141 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $883,645 - $998,306	15,087	15,087 $969,000

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 $39.6B
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...

More about A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account