Balentine LLC Agilent Technologies, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $79,818 - $93,020	623 Added 9.03%	7,520 $1.09 Million
Q4 2023 Feb 09, 2024	BUY	$101.17 - $139.82 $376,048 - $519,710	3,717 Added 116.89%	6,897 $958,000
Q3 2023 Nov 13, 2023	BUY	$109.73 - $128.47 $11,411 - $13,360	104 Added 3.38%	3,180 $355,000
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $22,135 - $27,267	-193 Reduced 5.9%	3,076 $369,000
Q1 2023 May 11, 2023	SELL	$131.13 - $159.06 $6,425 - $7,793	-49 Reduced 1.48%	3,269 $452,000
Q4 2022 Jan 31, 2023	BUY	$125.64 - $157.68 $42,968 - $53,926	342 Added 11.49%	3,318 $496,000
Q3 2022 Oct 26, 2022	SELL	$115.11 - $142.29 $178,305 - $220,407	-1,549 Reduced 34.23%	2,976 $362,000
Q2 2022 Oct 26, 2022	BUY	$112.71 - $135.93 $238,719 - $287,899	2,118 Added 87.99%	4,525 $537,000
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $238,719 - $287,899	2,118 Added 87.99%	4,525 $537,000
Q1 2022 Oct 26, 2022	SELL	$126.0 - $156.48 $266,868 - $331,424	-2,118 Reduced 46.81%	2,407 $319,000
Q1 2022 May 06, 2022	BUY	$126.0 - $156.48 $86,436 - $107,345	686 Added 39.86%	2,407 $319,000
Q4 2021 Oct 26, 2022	SELL	$147.95 - $164.3 $414,851 - $460,697	-2,804 Reduced 61.97%	1,721 $275,000
Q4 2021 Feb 02, 2022	BUY	$147.95 - $164.3 $54,149 - $60,133	366 Added 27.01%	1,721 $275,000
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $199,970 - $242,924	1,355 New	1,355 $213,000
Q3 2020 Nov 02, 2020	SELL	$88.11 - $103.42 $65,906 - $77,358	-748 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $2,412 - $3,189	35 Added 4.91%	748 $66,000
Q1 2020 May 18, 2020	BUY	$63.37 - $90.13 $3,231 - $4,596	51 Added 7.7%	713 $51,000
Q4 2019 Sep 02, 2020	BUY	$72.49 - $85.45 $507 - $598	7 Added 1.07%	662 $56,000
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $3,812 - $4,670	57 Added 9.53%	655 $49,000
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $36,627 - $42,535	598 New	598 $42,000
Q1 2018 May 16, 2018	SELL	$65.05 - $74.82 $126,066 - $145,001	-1,938 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $9,341 - $10,164	144 Added 8.03%	1,938 $130,000
Q3 2017 Nov 15, 2017	BUY	$58.57 - $66.17 $105,074 - $118,708	1,794	1,794 $115,000

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.62 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.49 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.15 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.77 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.28 Billion
0.25% 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 $40.9B
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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