Baldwin Brothers LLC Agilent Technologies, Inc. Transaction History

Baldwin Brothers LLC

$1.31 Billion
Q1 2024

A detailed history of Baldwin Brothers LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 1,609 shares of A stock, worth $208,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,609

Previous 2,009 19.91%

Holding current value

$208,574

Previous $279,000 16.13%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$128.12 - $149.31 $51,248 - $59,724	-400 Reduced 19.91%	1,609 $234,000
Q4 2023 Jan 08, 2024	SELL	$101.17 - $139.82 $1.62 Million - $2.24 Million	-15,998 Reduced 88.84%	2,009 $279,000
Q3 2023 Oct 10, 2023	SELL	$109.73 - $128.47 $16,678 - $19,527	-152 Reduced 0.84%	18,007 $2.01 Million
Q2 2023 Jul 14, 2023	SELL	$114.69 - $141.28 $22,938 - $28,256	-200 Reduced 1.09%	18,159 $2.18 Million
Q1 2023 Apr 21, 2023	SELL	$131.13 - $159.06 $42,354 - $51,376	-323 Reduced 1.73%	18,359 $2.54 Million

Q4 2022 Jan 27, 2023	SELL	$125.64 - $157.68 $58,422 - $73,321	-465 Reduced 2.43%	18,682 $0
Q3 2022 Oct 14, 2022	SELL	$115.11 - $142.29 $15,770 - $19,493	-137 Reduced 0.71%	19,147 $2.33 Million
Q2 2022 Jul 18, 2022	SELL	$112.71 - $135.93 $27,839 - $33,574	-247 Reduced 1.26%	19,284 $2.29 Million
Q1 2022 Apr 13, 2022	SELL	$126.0 - $156.48 $198,450 - $246,455	-1,575 Reduced 7.46%	19,531 $2.59 Million
Q4 2021 Jan 14, 2022	BUY	$147.95 - $164.3 $55,481 - $61,612	375 Added 1.81%	21,106 $3.37 Million
Q3 2021 Oct 27, 2021	SELL	$147.58 - $179.28 $146,842 - $178,383	-995 Reduced 4.58%	20,731 $3.27 Million
Q2 2021 Jul 30, 2021	SELL	$127.69 - $148.81 $120,283 - $140,179	-942 Reduced 4.16%	21,726 $3.21 Million
Q1 2021 Apr 08, 2021	SELL	$114.99 - $130.12 $839,541 - $950,006	-7,301 Reduced 24.36%	22,668 $2.88 Million
Q4 2020 Jan 12, 2021	SELL	$100.01 - $119.3 $3.59 Million - $4.29 Million	-35,921 Reduced 54.52%	29,969 $3.55 Million
Q3 2020 Oct 16, 2020	SELL	$88.11 - $103.42 $172,255 - $202,186	-1,955 Reduced 2.88%	65,890 $6.65 Million
Q2 2020 Jul 21, 2020	SELL	$68.92 - $91.14 $1,033 - $1,367	-15 Reduced 0.02%	67,845 $6 Million
Q1 2020 Apr 15, 2020	BUY	$63.37 - $90.13 $737,880 - $1.05 Million	11,644 Added 20.71%	67,860 $4.86 Million
Q4 2019 Jan 29, 2020	SELL	$72.49 - $85.45 $72,852 - $85,877	-1,005 Reduced 1.76%	56,216 $4.8 Million
Q3 2019 Oct 10, 2019	SELL	$65.59 - $78.07 $146,462 - $174,330	-2,233 Reduced 3.76%	57,221 $4.39 Million
Q2 2019 Jul 19, 2019	SELL	$66.89 - $81.94 $18,729 - $22,943	-280 Reduced 0.47%	59,454 $4.44 Million
Q1 2019 Apr 24, 2019	BUY	$63.27 - $82.0 $146,723 - $190,158	2,319 Added 4.04%	59,734 $4.8 Million
Q4 2018 Feb 01, 2019	SELL	$61.13 - $74.67 $778,796 - $951,295	-12,740 Reduced 18.16%	57,415 $3.87 Million
Q3 2018 Oct 26, 2018	BUY	$61.25 - $71.13 $4.3 Million - $4.99 Million	70,155 New	70,155 $4.95 Million

Others Institutions Holding A

# of Institutions

1,089

Shares Held

262M

Call Options Held

912K

Put Options Held

777K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $38.4B
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...

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Baldwin Brothers LLC Agilent Technologies, Inc. Transaction History