Chesley Taft & Associates LLC Agilent Technologies, Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 9,263 shares of A stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,263

Previous 9,263 -0.0%

Holding current value

$1.18 Million

Previous $1.2 Million 14.58%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$129.63 - $154.64 $5,833 - $6,958	-45 Reduced 0.48%	9,263 $1.2 Million
Q4 2023 Jan 11, 2024	SELL	$101.17 - $139.82 $5,159 - $7,130	-51 Reduced 0.54%	9,308 $1.29 Million
Q3 2023 Oct 10, 2023	SELL	$109.73 - $128.47 $44,001 - $51,516	-401 Reduced 4.11%	9,359 $1.05 Million
Q2 2023 Jul 17, 2023	SELL	$114.69 - $141.28 $118,589 - $146,083	-1,034 Reduced 9.58%	9,760 $1.17 Million
Q1 2023 Apr 11, 2023	BUY	$131.13 - $159.06 $85,234 - $103,389	650 Added 6.41%	10,794 $1.49 Million
Q4 2022 Jan 19, 2023	BUY	$125.64 - $157.68 $43,974 - $55,188	350 Added 3.57%	10,144 $0
Q2 2021 Jul 07, 2021	SELL	$127.69 - $148.81 $57,460 - $66,964	-450 Reduced 4.39%	9,794 $1.45 Million
Q1 2021 Apr 06, 2021	SELL	$114.99 - $130.12 $5,749 - $6,506	-50 Reduced 0.49%	10,244 $1.33 Million
Q4 2020 Jan 11, 2021	SELL	$100.01 - $119.3 $10,001 - $11,930	-100 Reduced 0.96%	10,294 $1.22 Million
Q2 2020 Jul 08, 2020	BUY	$68.92 - $91.14 $6,892 - $9,114	100 Added 0.97%	10,394 $919,000
Q1 2020 Apr 15, 2020	SELL	$63.37 - $90.13 $35,487 - $50,472	-560 Reduced 5.16%	10,294 $737,000
Q4 2019 Jan 10, 2020	SELL	$72.49 - $85.45 $36,245 - $42,725	-500 Reduced 4.4%	10,854 $926,000
Q2 2019 Jul 10, 2019	SELL	$66.89 - $81.94 $689,970 - $845,211	-10,315 Reduced 47.6%	11,354 $848,000
Q1 2019 Apr 05, 2019	BUY	$63.27 - $82.0 $587,715 - $761,698	9,289 Added 75.03%	21,669 $1.74 Million
Q4 2018 Jan 07, 2019	SELL	$61.13 - $74.67 $6,113 - $7,467	-100 Reduced 0.8%	12,380 $835,000
Q3 2018 Oct 12, 2018	SELL	$61.25 - $71.13 $6,125 - $7,113	-100 Reduced 0.79%	12,480 $880,000
Q2 2018 Jul 12, 2018	SELL	$61.14 - $69.55 $12,228 - $13,910	-200 Reduced 1.56%	12,580 $778,000
Q1 2018 Apr 11, 2018	SELL	$65.05 - $74.82 $13,270 - $15,263	-204 Reduced 1.57%	12,780 $855,000
Q4 2017 Jan 10, 2018	SELL	$64.87 - $70.59 $6,551 - $7,129	-101 Reduced 0.77%	12,984 $870,000
Q3 2017 Oct 13, 2017	BUY	$58.57 - $66.17 $766,388 - $865,834	13,085	13,085 $840,000

Others Institutions Holding A

# of Institutions

1,146

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 $37.6B
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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Chesley Taft & Associates LLC Agilent Technologies, Inc. Transaction History