Cetera Advisors LLC Agilent Technologies, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$128.12 - $149.31 $547,584 - $638,150	4,274 Added 45.73%	13,620 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$101.17 - $139.82 $161,163 - $222,733	1,593 Added 20.55%	9,346 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $426,520 - $499,362	-3,887 Reduced 33.39%	7,753 $866,000
Q2 2023 Aug 09, 2023	SELL	$114.69 - $141.28 $79,365 - $97,765	-692 Reduced 5.61%	11,640 $1.4 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $212,037 - $257,200	-1,617 Reduced 11.59%	12,332 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $140,465 - $176,286	1,118 Added 8.71%	13,949 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$115.11 - $142.29 $552,067 - $682,422	4,796 Added 59.69%	12,831 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$112.71 - $135.93 $33,024 - $39,827	-293 Reduced 3.52%	8,035 $954,000
Q1 2022 May 12, 2022	BUY	$126.0 - $156.48 $22,428 - $27,853	178 Added 2.18%	8,328 $1.1 Million
Q3 2021 Nov 16, 2021	SELL	$147.58 - $179.28 $32,762 - $39,800	-222 Reduced 2.65%	8,150 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$127.69 - $148.81 $894,979 - $1.04 Million	-7,009 Reduced 45.57%	8,372 $1.24 Million
Q1 2021 May 17, 2021	BUY	$114.99 - $130.12 $7,934 - $8,978	69 Added 0.45%	15,381 $1.96 Million
Q4 2020 Feb 17, 2021	BUY	$100.01 - $119.3 $2,100 - $2,505	21 Added 0.14%	15,312 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $88 - $103	1 Added 0.01%	15,291 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$68.92 - $91.14 $445,498 - $589,128	6,464 Added 73.24%	15,290 $1.35 Million
Q1 2020 May 08, 2020	SELL	$63.37 - $90.13 $11,850 - $16,854	-187 Reduced 2.07%	8,826 $632,000
Q4 2019 Feb 10, 2020	SELL	$72.49 - $85.45 $27,473 - $32,385	-379 Reduced 4.04%	9,013 $767,000
Q3 2019 Nov 06, 2019	SELL	$65.59 - $78.07 $23,546 - $28,027	-359 Reduced 3.68%	9,392 $721,000
Q2 2019 Aug 12, 2019	BUY	$66.89 - $81.94 $161,338 - $197,639	2,412 Added 32.87%	9,751 $727,000
Q1 2019 May 06, 2019	BUY	$63.27 - $82.0 $24,928 - $32,308	394 Added 5.67%	7,339 $591,000
Q4 2018 Feb 15, 2019	SELL	$61.13 - $74.67 $81,119 - $99,087	-1,327 Reduced 16.04%	6,945 $469,000
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $143,692 - $166,870	2,346 Added 39.59%	8,272 $585,000
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $99,963 - $113,714	1,635 Added 38.1%	5,926 $365,000
Q4 2017 Feb 08, 2018	BUY	$64.87 - $70.59 $13,428 - $14,612	207 Added 5.07%	4,291 $286,000
Q3 2017 Nov 16, 2017	BUY	$58.57 - $66.17 $1,054 - $1,191	18 Added 0.44%	4,084 $262,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,066	4,066 $241,000

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.1 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 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 $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...

More about A

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