Chesapeake Wealth Management Agilent Technologies, Inc. Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$114.69 - $141.28 $93,931 - $115,708	-819 Reduced 31.68%	1,766 $212,000
Q1 2023 Apr 25, 2023	SELL	$131.13 - $159.06 $119,197 - $144,585	-909 Reduced 26.02%	2,585 $357,000
Q4 2022 Feb 23, 2023	SELL	$125.64 - $157.68 $336,338 - $422,109	-2,677 Reduced 43.38%	3,494 $522,000
Q3 2022 Oct 28, 2022	SELL	$115.11 - $142.29 $561,391 - $693,948	-4,877 Reduced 44.14%	6,171 $750,000
Q2 2022 Jul 21, 2022	BUY	$112.71 - $135.93 $12,172 - $14,680	108 Added 0.99%	11,048 $1.31 Million
Q1 2022 Apr 19, 2022	SELL	$126.0 - $156.48 $23,058 - $28,635	-183 Reduced 1.65%	10,940 $1.45 Million
Q4 2021 Feb 03, 2022	BUY	$147.95 - $164.3 $21,896 - $24,316	148 Added 1.35%	11,123 $1.78 Million
Q3 2021 Oct 26, 2021	SELL	$147.58 - $179.28 $49,882 - $60,596	-338 Reduced 2.99%	10,975 $1.73 Million
Q2 2021 Jul 29, 2021	BUY	$127.69 - $148.81 $14,173 - $16,517	111 Added 0.99%	11,313 $1.67 Million
Q1 2021 Apr 26, 2021	BUY	$114.99 - $130.12 $40,361 - $45,672	351 Added 3.23%	11,202 $1.42 Million
Q4 2020 Feb 05, 2021	BUY	$100.01 - $119.3 $24,302 - $28,989	243 Added 2.29%	10,851 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $130,402 - $153,061	1,480 Added 16.21%	10,608 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$68.92 - $91.14 $52,034 - $68,810	755 Added 9.02%	9,128 $807,000
Q1 2020 Apr 29, 2020	BUY	$63.37 - $90.13 $108,362 - $154,122	1,710 Added 25.66%	8,373 $600,000
Q4 2019 Jan 29, 2020	BUY	$72.49 - $85.45 $483,000 - $569,353	6,663 New	6,663 $568,000
Q4 2018 Feb 06, 2019	SELL	$61.13 - $74.67 $198,917 - $242,976	-3,254 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $477,505 - $554,529	-7,796 Reduced 70.55%	3,254 $230,000
Q2 2018 Aug 07, 2018	SELL	$61.14 - $69.55 $147,591 - $167,893	-2,414 Reduced 17.93%	11,050 $683,000
Q1 2018 Jun 04, 2018	BUY	$65.05 - $74.82 $875,833 - $1.01 Million	13,464 New	13,464 $901,000

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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