Brown Advisory Inc Agilent Technologies, Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 3,071,581 shares of A stock, worth $401 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,071,581

Previous 2,292,929 33.96%

Holding current value

$401 Million

Previous $319 Million 40.2%

% of portfolio

0.61%

Previous 0.46%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$128.12 - $149.31 $99.8 Million - $116 Million	778,652 Added 33.96%	3,071,581 $447 Million
Q4 2023 Feb 08, 2024	BUY	$101.17 - $139.82 $168 Million - $232 Million	1,659,768 Added 262.14%	2,292,929 $319 Million
Q3 2023 Oct 24, 2023	BUY	$109.73 - $128.47 $13 Million - $15.2 Million	118,599 Added 23.05%	633,161 $70.8 Million
Q2 2023 Jul 31, 2023	BUY	$114.69 - $141.28 $16.1 Million - $19.9 Million	140,570 Added 37.59%	514,562 $61.9 Million
Q1 2023 May 08, 2023	SELL	$131.13 - $159.06 $981,639 - $1.19 Million	-7,486 Reduced 1.96%	373,992 $51.7 Million

Q4 2022 Feb 13, 2023	SELL	$125.64 - $157.68 $9.46 Million - $11.9 Million	-75,261 Reduced 16.48%	381,478 $57.1 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $99,570 - $123,080	-865 Reduced 0.19%	456,739 $55.5 Million
Q2 2022 Nov 14, 2022	SELL	$112.71 - $135.93 $972,349 - $1.17 Million	-8,627 Reduced 1.85%	457,604 $54.4 Million
Q2 2022 Sep 13, 2022	BUY	$112.71 - $135.93 $224,405 - $270,636	1,991 Added 0.43%	460,618 $54.7 Million
Q2 2022 Aug 02, 2022	SELL	$112.71 - $135.93 $1.2 Million - $1.44 Million	-10,607 Reduced 2.26%	458,627 $56.2 Million
Q1 2022 Nov 14, 2022	BUY	$126.0 - $156.48 $707,238 - $878,322	5,613 Added 1.22%	466,231 $61.7 Million
Q1 2022 Sep 13, 2022	BUY	$126.0 - $156.48 $240,156 - $298,250	1,906 Added 0.41%	469,234 $62.1 Million
Q1 2022 May 09, 2022	SELL	$126.0 - $156.48 $465,696 - $578,350	-3,696 Reduced 0.78%	467,328 $63 Million
Q4 2021 Jan 27, 2022	BUY	$147.95 - $164.3 $380,823 - $422,908	2,574 Added 0.55%	471,024 $75.2 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $368,950 - $448,200	-2,500 Reduced 0.53%	468,450 $73.8 Million
Q2 2021 Jul 29, 2021	BUY	$127.69 - $148.81 $797,934 - $929,913	6,249 Added 1.34%	470,950 $69.6 Million
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $2.15 Million - $2.43 Million	-18,703 Reduced 3.87%	464,701 $59.1 Million
Q4 2020 Feb 12, 2021	SELL	$100.01 - $119.3 $6.84 Million - $8.16 Million	-68,438 Reduced 12.4%	483,404 $57.3 Million
Q3 2020 Nov 16, 2020	SELL	$88.11 - $103.42 $391,208 - $459,184	-4,440 Reduced 0.8%	551,842 $55.7 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $196,904 - $260,386	2,857 Added 0.52%	556,282 $49.2 Million
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $6.26 Million - $8.9 Million	98,767 Added 21.72%	553,425 $39.6 Million
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $32.4 Million - $38.2 Million	446,556 Added 5511.68%	454,658 $38.8 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $721 - $858	11 Added 0.14%	8,102 $621,000
Q2 2019 Aug 12, 2019	SELL	$66.89 - $81.94 $1.19 Million - $1.46 Million	-17,837 Reduced 68.79%	8,091 $604,000
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $9,806 - $12,710	-155 Reduced 0.59%	25,928 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $74.67 $221,473 - $270,529	3,623 Added 16.13%	26,083 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$61.25 - $71.13 $4,961 - $5,761	-81 Reduced 0.36%	22,460 $1.59 Million
Q2 2018 Aug 10, 2018	SELL	$61.14 - $69.55 $16,935 - $19,265	-277 Reduced 1.21%	22,541 $1.39 Million
Q1 2018 Jun 28, 2018	BUY	$65.05 - $74.82 $45,014 - $51,775	692 Added 3.13%	22,818 $1.53 Million
Q1 2018 May 14, 2018	SELL	$65.05 - $74.82 $124,896 - $143,654	-1,920 Reduced 7.98%	22,126 $1.48 Million
Q4 2017 Feb 12, 2018	SELL	$64.87 - $70.59 $42,879 - $46,659	-661 Reduced 2.68%	24,046 $1.61 Million
Q3 2017 Nov 13, 2017	SELL	$58.57 - $66.17 $21,260 - $24,019	-363 Reduced 1.45%	24,707 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,070	25,070 $1.49 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 $38.6B
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...

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Brown Advisory Inc Agilent Technologies, Inc. Transaction History