Caprock Group, Inc. Agilent Technologies, Inc. Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 8,089 shares of A stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,089

Previous 5,974 35.4%

Holding current value

$1.19 Million

Previous $869,000 20.6%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$129.63 - $154.64 $274,167 - $327,063	2,115 Added 35.4%	8,089 $1.05 Million
Q1 2024 Apr 29, 2024	BUY	$128.12 - $149.31 $28,827 - $33,594	225 Added 3.91%	5,974 $869,000
Q4 2023 Jan 18, 2024	BUY	$101.17 - $139.82 $7,284 - $10,067	72 Added 1.27%	5,749 $799,000
Q3 2023 Oct 18, 2023	SELL	$109.73 - $128.47 $45,976 - $53,828	-419 Reduced 6.87%	5,677 $634,000
Q2 2023 Aug 10, 2023	SELL	$114.69 - $141.28 $3,211 - $3,955	-28 Reduced 0.46%	6,096 $733,000
Q1 2023 Apr 26, 2023	BUY	$131.13 - $159.06 $42,617 - $51,694	325 Added 5.6%	6,124 $847,000
Q4 2022 Jan 23, 2023	BUY	$125.64 - $157.68 $61,689 - $77,420	491 Added 9.25%	5,799 $0
Q3 2022 Nov 07, 2022	BUY	$115.11 - $142.29 $54,101 - $66,876	470 Added 9.71%	5,308 $645,000
Q2 2022 Jul 26, 2022	SELL	$112.71 - $135.93 $9,354 - $11,282	-83 Reduced 1.69%	4,838 $575,000
Q1 2022 Apr 12, 2022	SELL	$126.0 - $156.48 $29,232 - $36,303	-232 Reduced 4.5%	4,921 $651,000
Q4 2021 Jan 18, 2022	BUY	$147.95 - $164.3 $87,438 - $97,101	591 Added 12.95%	5,153 $823,000
Q3 2021 Oct 07, 2021	BUY	$147.58 - $179.28 $124,852 - $151,670	846 Added 22.77%	4,562 $719,000
Q2 2021 Aug 13, 2021	SELL	$127.69 - $148.81 $72,400 - $84,375	-567 Reduced 13.24%	3,716 $549,000
Q1 2021 Apr 29, 2021	SELL	$114.99 - $130.12 $40,131 - $45,411	-349 Reduced 7.53%	4,283 $545,000
Q4 2020 Jan 29, 2021	BUY	$100.01 - $119.3 $36,803 - $43,902	368 Added 8.63%	4,632 $549,000
Q3 2020 Oct 29, 2020	BUY	$88.11 - $103.42 $12,511 - $14,685	142 Added 3.44%	4,264 $430,000
Q2 2020 Aug 05, 2020	SELL	$68.92 - $91.14 $50,862 - $67,261	-738 Reduced 15.19%	4,122 $365,000
Q1 2020 Apr 28, 2020	BUY	$63.37 - $90.13 $25,981 - $36,953	410 Added 9.21%	4,860 $349,000
Q4 2019 Feb 04, 2020	SELL	$72.49 - $85.45 $5,726 - $6,750	-79 Reduced 1.74%	4,450 $380,000
Q3 2019 Oct 31, 2019	SELL	$65.59 - $78.07 $9,379 - $11,164	-143 Reduced 3.06%	4,529 $348,000
Q2 2019 Jul 23, 2019	BUY	$66.89 - $81.94 $39,063 - $47,852	584 Added 14.29%	4,672 $349,000
Q1 2019 Apr 12, 2019	BUY	$63.27 - $82.0 $70,988 - $92,004	1,122 Added 37.83%	4,088 $329,000
Q4 2018 Jan 29, 2019	BUY	$61.13 - $74.67 $181,311 - $221,471	2,966 New	2,966 $201,000
Q2 2018 Jul 23, 2018	SELL	$61.14 - $69.55 $245,232 - $278,965	-4,011 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$64.87 - $70.59 $92,958 - $101,155	-1,433 Reduced 26.32%	4,011 $289,000
Q3 2017 Oct 23, 2017	BUY	$58.57 - $66.17 $318,855 - $360,229	5,444	5,444 $350,000

Others Institutions Holding A

# of Institutions

1,110

Shares Held

260M

Call Options Held

1.11M

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 $43.4B
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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Caprock Group, Inc. Agilent Technologies, Inc. Transaction History