Bailard, Inc. Agilent Technologies, Inc. Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 2,613 shares of A stock, worth $382,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,613

Previous 2,502 4.44%

Holding current value

$382,961

Previous $364,000 7.14%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$129.63 - $154.64 $14,388 - $17,165	111 Added 4.44%	2,613 $338,000
Q1 2024 May 08, 2024	BUY	$128.12 - $149.31 $3,843 - $4,479	30 Added 1.21%	2,502 $364,000
Q4 2023 Feb 02, 2024	SELL	$101.17 - $139.82 $8,194 - $11,325	-81 Reduced 3.17%	2,472 $343,000
Q3 2023 Oct 24, 2023	BUY	$109.73 - $128.47 $87,674 - $102,647	799 Added 45.55%	2,553 $285,000
Q2 2023 Jul 20, 2023	SELL	$114.69 - $141.28 $5,849 - $7,205	-51 Reduced 2.83%	1,754 $210,000
Q1 2023 May 08, 2023	BUY	$131.13 - $159.06 $2,491 - $3,022	19 Added 1.06%	1,805 $249,000
Q3 2022 Oct 18, 2022	SELL	$115.11 - $142.29 $920 - $1,138	-8 Reduced 0.45%	1,786 $217,000
Q2 2022 Jul 27, 2022	SELL	$112.71 - $135.93 $381,523 - $460,123	-3,385 Reduced 65.36%	1,794 $213,000
Q1 2022 Apr 25, 2022	BUY	$126.0 - $156.48 $195,930 - $243,326	1,555 Added 42.91%	5,179 $685,000
Q4 2021 Feb 10, 2022	BUY	$147.95 - $164.3 $19,085 - $21,194	129 Added 3.69%	3,624 $579,000
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $17,562 - $21,334	119 Added 3.52%	3,495 $551,000
Q2 2021 Aug 13, 2021	BUY	$127.69 - $148.81 $82,615 - $96,280	647 Added 23.71%	3,376 $499,000
Q1 2021 May 13, 2021	BUY	$114.99 - $130.12 $38,521 - $43,590	335 Added 13.99%	2,729 $347,000
Q4 2020 Feb 03, 2021	BUY	$100.01 - $119.3 $14,001 - $16,702	140 Added 6.21%	2,394 $284,000
Q3 2020 Nov 10, 2020	BUY	$88.11 - $103.42 $198,599 - $233,108	2,254 New	2,254 $228,000

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 $43.4B
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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