Bahl & Gaynor Inc Agilent Technologies, Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 11,846 shares of A stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,846

Previous 12,255 3.34%

Holding current value

$1.76 Million

Previous $1.78 Million 13.91%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$129.63 - $154.64 $53,018 - $63,247	-409 Reduced 3.34%	11,846 $1.54 Million
Q1 2024 May 10, 2024	SELL	$128.12 - $149.31 $570,134 - $664,429	-4,450 Reduced 26.64%	12,255 $1.78 Million
Q4 2023 Feb 02, 2024	SELL	$101.17 - $139.82 $625,736 - $864,786	-6,185 Reduced 27.02%	16,705 $2.32 Million
Q3 2023 Nov 03, 2023	SELL	$109.73 - $128.47 $719,170 - $841,992	-6,554 Reduced 22.26%	22,890 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $1.15 Million - $1.42 Million	-10,045 Reduced 25.44%	29,444 $3.54 Million
Q1 2023 May 03, 2023	BUY	$131.13 - $159.06 $57,566 - $69,827	439 Added 1.12%	39,489 $5.46 Million
Q4 2022 Feb 10, 2023	SELL	$125.64 - $157.68 $207,180 - $260,014	-1,649 Reduced 4.05%	39,050 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $145,844 - $180,281	-1,267 Reduced 3.02%	40,699 $4.95 Million
Q2 2022 Aug 08, 2022	BUY	$112.71 - $135.93 $1.51 Million - $1.82 Million	13,381 Added 46.81%	41,966 $4.98 Million
Q1 2022 May 12, 2022	BUY	$126.0 - $156.48 $643,356 - $798,986	5,106 Added 21.75%	28,585 $3.78 Million
Q4 2021 Feb 10, 2022	BUY	$147.95 - $164.3 $455,833 - $506,208	3,081 Added 15.1%	23,479 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $70,543 - $85,695	478 Added 2.4%	20,398 $3.21 Million
Q2 2021 Aug 06, 2021	SELL	$127.69 - $148.81 $17,748 - $20,684	-139 Reduced 0.69%	19,920 $2.94 Million
Q1 2021 May 11, 2021	SELL	$114.99 - $130.12 $2,874 - $3,253	-25 Reduced 0.12%	20,059 $2.55 Million
Q4 2020 Feb 02, 2021	BUY	$100.01 - $119.3 $20,802 - $24,814	208 Added 1.05%	20,084 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$88.11 - $103.42 $5,374 - $6,308	-61 Reduced 0.31%	19,876 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$68.92 - $91.14 $43,902 - $58,056	637 Added 3.3%	19,937 $1.76 Million
Q1 2020 May 26, 2020	BUY	$63.37 - $90.13 $1.22 Million - $1.74 Million	19,300 New	19,300 $1.38 Million
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $1.25 Million - $1.78 Million	-19,710 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $28,923 - $34,094	-399 Reduced 1.98%	19,710 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $8,264 - $9,836	-126 Reduced 0.62%	20,109 $1.54 Million
Q2 2019 Aug 12, 2019	BUY	$66.89 - $81.94 $85,953 - $105,292	1,285 Added 6.78%	20,235 $1.51 Million
Q1 2019 May 13, 2019	BUY	$63.27 - $82.0 $29,104 - $37,720	460 Added 2.49%	18,950 $1.52 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $74.67 $16,688 - $20,384	-273 Reduced 1.45%	18,490 $1.25 Million
Q3 2018 Nov 09, 2018	BUY	$61.25 - $71.13 $604,782 - $702,337	9,874 Added 111.08%	18,763 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $543,473 - $618,229	8,889 New	8,889 $550,000

Others Institutions Holding A

# of Institutions

1,110

Shares Held

260M

Call Options Held

1.11M

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 $44B
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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