Blair William & CO Agilent Technologies, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Blair William & CO holds 21,277 shares of A stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,277

Previous 20,560 3.49%

Holding current value

$2.85 Million

Previous $2.67 Million 18.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.42 - $148.48 $89,926 - $106,460	717 Added 3.49%	21,277 $3.16 Million
Q2 2024 Aug 12, 2024	BUY	$129.63 - $154.64 $127,685 - $152,320	985 Added 5.03%	20,560 $2.67 Million
Q1 2024 May 09, 2024	BUY	$128.12 - $149.31 $290,960 - $339,083	2,271 Added 13.12%	19,575 $2.85 Million
Q4 2023 Feb 12, 2024	SELL	$101.17 - $139.82 $70,616 - $97,594	-698 Reduced 3.88%	17,304 $2.41 Million
Q3 2023 Nov 09, 2023	BUY	$109.73 - $128.47 $36,649 - $42,908	334 Added 1.89%	18,002 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$114.69 - $141.28 $161,827 - $199,346	1,411 Added 8.68%	17,668 $2.12 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $159.06 $163,912 - $198,825	-1,250 Reduced 7.14%	16,257 $2.25 Million
Q4 2022 Feb 10, 2023	SELL	$125.64 - $157.68 $21,233 - $26,647	-169 Reduced 0.96%	17,507 $2.62 Million
Q3 2022 Nov 09, 2022	SELL	$115.11 - $142.29 $230 - $284	-2 Reduced 0.01%	17,676 $2.15 Million
Q2 2022 Aug 10, 2022	SELL	$112.71 - $135.93 $1.23 Million - $1.49 Million	-10,928 Reduced 38.2%	17,678 $2.1 Million
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $246,582 - $306,231	1,957 Added 7.34%	28,606 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $1.38 Million - $1.54 Million	9,357 Added 54.11%	26,649 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $73,790 - $89,640	-500 Reduced 2.81%	17,292 $2.72 Million
Q2 2021 Aug 12, 2021	SELL	$127.69 - $148.81 $317,181 - $369,644	-2,484 Reduced 12.25%	17,792 $2.63 Million
Q1 2021 May 13, 2021	SELL	$114.99 - $130.12 $328,641 - $371,882	-2,858 Reduced 12.35%	20,276 $2.58 Million
Q4 2020 Feb 09, 2021	BUY	$100.01 - $119.3 $59,105 - $70,506	591 Added 2.62%	23,134 $2.74 Million
Q3 2020 Nov 06, 2020	BUY	$88.11 - $103.42 $216,838 - $254,516	2,461 Added 12.25%	22,543 $2.28 Million
Q2 2020 Aug 12, 2020	BUY	$68.92 - $91.14 $312,552 - $413,319	4,535 Added 29.17%	20,082 $1.78 Million
Q1 2020 May 11, 2020	SELL	$63.37 - $90.13 $287,573 - $409,009	-4,538 Reduced 22.59%	15,547 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$72.49 - $85.45 $537,948 - $634,124	7,421 Added 58.6%	20,085 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$65.59 - $78.07 $273,444 - $325,473	4,169 Added 49.08%	12,664 $970,000
Q2 2019 Aug 13, 2019	BUY	$66.89 - $81.94 $138,194 - $169,288	2,066 Added 32.14%	8,495 $634,000
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $36,190 - $46,904	572 Added 9.77%	6,429 $517,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $75,923 - $92,740	1,242 Added 26.91%	5,857 $395,000
Q3 2018 Nov 13, 2018	BUY	$61.25 - $71.13 $11,025 - $12,803	180 Added 4.06%	4,615 $326,000
Q2 2018 Aug 13, 2018	BUY	$61.14 - $69.55 $25,373 - $28,863	415 Added 10.32%	4,435 $274,000
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $94,842 - $109,087	-1,458 Reduced 26.62%	4,020 $269,000
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $3,438 - $3,741	53 Added 0.98%	5,478 $367,000
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $317,742 - $358,972	5,425	5,425 $348,000

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account