Checchi Capital Advisers, LLC Agilent Technologies, Inc. Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 2,526 shares of A stock, worth $333,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,526

Previous 2,500 1.04%

Holding current value

$333,583

Previous $324,000 15.74%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.42 - $148.48 $3,260 - $3,860	26 Added 1.04%	2,526 $375,000
Q2 2024 Jul 26, 2024	SELL	$129.63 - $154.64 $15,425 - $18,402	-119 Reduced 4.54%	2,500 $324,000
Q1 2024 Apr 25, 2024	BUY	$128.12 - $149.31 $640 - $746	5 Added 0.19%	2,619 $381,000
Q4 2023 Feb 07, 2024	BUY	$101.17 - $139.82 $23,066 - $31,878	228 Added 9.56%	2,614 $363,000
Q3 2023 Nov 09, 2023	SELL	$109.73 - $128.47 $61,668 - $72,200	-562 Reduced 19.06%	2,386 $266,000
Q2 2023 Aug 09, 2023	SELL	$114.69 - $141.28 $31,769 - $39,134	-277 Reduced 8.59%	2,948 $354,000
Q1 2023 May 05, 2023	BUY	$131.13 - $159.06 $24,521 - $29,744	187 Added 6.16%	3,225 $446,000
Q4 2022 Feb 10, 2023	SELL	$125.64 - $157.68 $3,015 - $3,784	-24 Reduced 0.78%	3,038 $454,000
Q3 2022 Nov 09, 2022	BUY	$115.11 - $142.29 $2,647 - $3,272	23 Added 0.76%	3,062 $372,000
Q2 2022 Aug 11, 2022	SELL	$112.71 - $135.93 $3,268 - $3,941	-29 Reduced 0.95%	3,039 $408,000
Q1 2022 May 09, 2022	BUY	$126.0 - $156.48 $18,648 - $23,159	148 Added 5.07%	3,068 $406,000
Q4 2021 Feb 09, 2022	BUY	$147.95 - $164.3 $15,386 - $17,087	104 Added 3.69%	2,920 $466,000
Q3 2021 Nov 09, 2021	BUY	$147.58 - $179.28 $7,821 - $9,501	53 Added 1.92%	2,816 $444,000
Q2 2021 Aug 06, 2021	SELL	$127.69 - $148.81 $19,281 - $22,470	-151 Reduced 5.18%	2,763 $408,000
Q1 2021 May 10, 2021	BUY	$114.99 - $130.12 $5,289 - $5,985	46 Added 1.6%	2,914 $370,000
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $14,601 - $17,417	146 Added 5.36%	2,868 $340,000
Q3 2020 Nov 10, 2020	SELL	$88.11 - $103.42 $28,900 - $33,921	-328 Reduced 10.75%	2,722 $275,000
Q2 2020 Aug 12, 2020	BUY	$68.92 - $91.14 $210,206 - $277,977	3,050 New	3,050 $270,000
Q1 2020 May 07, 2020	SELL	$63.37 - $90.13 $176,738 - $251,372	-2,789 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$72.49 - $85.45 $7,248 - $8,545	100 Added 3.72%	2,789 $238,000
Q3 2019 Nov 06, 2019	SELL	$65.59 - $78.07 $24,268 - $28,885	-370 Reduced 12.1%	2,689 $206,000
Q2 2019 Aug 06, 2019	SELL	$66.89 - $81.94 $3,411 - $4,178	-51 Reduced 1.64%	3,059 $228,000
Q1 2019 May 09, 2019	BUY	$63.27 - $82.0 $196,769 - $255,020	3,110 New	3,110 $250,000
Q4 2018 Feb 07, 2019	SELL	$61.13 - $74.67 $197,816 - $241,632	-3,236 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$61.25 - $71.13 $198,205 - $230,176	3,236 New	3,236 $228,000

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 $39.1B
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 Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Agilent Technologies, Inc. Transaction History