Boston Common Asset Management, LLC Agilent Technologies, Inc. Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 58,725 shares of A stock, worth $7.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

58,725

Previous 125,948 53.37%

Holding current value

$7.9 Million

Previous $16.3 Million 46.6%

% of portfolio

0.23%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$125.42 - $148.48 $8.43 Million - $9.98 Million	-67,223 Reduced 53.37%	58,725 $8.72 Million
Q2 2024 Jul 08, 2024	SELL	$129.63 - $154.64 $514,890 - $614,230	-3,972 Reduced 3.06%	125,948 $16.3 Million
Q1 2024 Apr 11, 2024	SELL	$128.12 - $149.31 $131,066 - $152,744	-1,023 Reduced 0.78%	129,920 $18.9 Million
Q4 2023 Jan 09, 2024	BUY	$101.17 - $139.82 $3.04 Million - $4.2 Million	30,013 Added 29.74%	130,943 $18.2 Million
Q3 2023 Oct 11, 2023	BUY	$109.73 - $128.47 $6.65 Million - $7.78 Million	60,578 Added 150.12%	100,930 $11.3 Million
Q2 2023 Jul 24, 2023	SELL	$114.69 - $141.28 $1.5 Million - $1.85 Million	-13,076 Reduced 24.47%	40,352 $4.85 Million
Q1 2023 May 17, 2023	SELL	$131.13 - $159.06 $173,484 - $210,436	-1,323 Reduced 2.42%	53,428 $7.39 Million
Q4 2022 Jan 26, 2023	SELL	$125.64 - $157.68 $37,943 - $47,619	-302 Reduced 0.55%	54,751 $8.19 Million
Q3 2022 Oct 20, 2022	BUY	$115.11 - $142.29 $733,480 - $906,671	6,372 Added 13.09%	55,053 $6.69 Million
Q2 2022 Aug 10, 2022	SELL	$112.71 - $135.93 $72,923 - $87,946	-647 Reduced 1.31%	48,681 $5.78 Million
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $259,812 - $322,661	2,062 Added 4.36%	49,328 $6.53 Million
Q4 2021 Jan 31, 2022	SELL	$147.95 - $164.3 $288,354 - $320,220	-1,949 Reduced 3.96%	47,266 $7.55 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $6.95 Million - $8.45 Million	-47,115 Reduced 48.91%	49,215 $7.75 Million
Q2 2021 Aug 19, 2021	BUY	$127.69 - $148.81 $399,286 - $465,328	3,127 Added 3.36%	96,330 $14.2 Million
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $1.47 Million - $1.67 Million	-12,812 Reduced 12.09%	93,203 $11.8 Million
Q4 2020 Feb 05, 2021	BUY	$100.01 - $119.3 $2.21 Million - $2.64 Million	22,095 Added 26.33%	106,015 $12.6 Million
Q3 2020 Nov 10, 2020	SELL	$88.11 - $103.42 $8,194 - $9,618	-93 Reduced 0.11%	83,920 $8.47 Million
Q2 2020 Aug 10, 2020	BUY	$68.92 - $91.14 $360,796 - $477,117	5,235 Added 6.65%	84,013 $7.42 Million
Q1 2020 May 08, 2020	BUY	$63.37 - $90.13 $1.25 Million - $1.77 Million	19,673 Added 33.28%	78,778 $5.64 Million
Q4 2019 Jan 28, 2020	BUY	$72.49 - $85.45 $4.28 Million - $5.05 Million	59,105 New	59,105 $5.04 Million

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 $39.8B
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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Boston Common Asset Management, LLC Agilent Technologies, Inc. Transaction History