Chevy Chase Trust Holdings, Inc. Agilent Technologies, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 157,800 shares of A stock, worth $21.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

157,800

Previous 161,387 2.22%

Holding current value

$21.5 Million

Previous $20.9 Million 12.0%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.42 - $148.48 $449,881 - $532,597	-3,587 Reduced 2.22%	157,800 $23.4 Million
Q2 2024 Jul 22, 2024	SELL	$129.63 - $154.64 $280,778 - $334,950	-2,166 Reduced 1.32%	161,387 $20.9 Million
Q1 2024 May 03, 2024	SELL	$128.12 - $149.31 $147,978 - $172,453	-1,155 Reduced 0.7%	163,553 $23.8 Million
Q4 2023 Jan 24, 2024	SELL	$101.17 - $139.82 $262,131 - $362,273	-2,591 Reduced 1.55%	164,708 $22.9 Million
Q3 2023 Oct 23, 2023	SELL	$109.73 - $128.47 $451,758 - $528,910	-4,117 Reduced 2.4%	167,299 $18.7 Million
Q2 2023 Jul 25, 2023	SELL	$114.69 - $141.28 $242,569 - $298,807	-2,115 Reduced 1.22%	171,416 $20.6 Million
Q1 2023 May 17, 2023	BUY	$131.13 - $159.06 $22.1 Million - $26.8 Million	168,240 Added 3179.74%	173,531 $24 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $21.9 Million - $26.6 Million	-167,245 Reduced 96.93%	5,291 $732 Million
Q4 2022 Feb 09, 2023	SELL	$125.64 - $157.68 $1.4 Million - $1.75 Million	-11,125 Reduced 6.06%	172,536 $25.8 Million
Q3 2022 Nov 04, 2022	BUY	$115.11 - $142.29 $132,721 - $164,060	1,153 Added 0.63%	183,661 $22.3 Million
Q2 2022 Aug 10, 2022	BUY	$112.71 - $135.93 $73,599 - $88,762	653 Added 0.36%	182,508 $21.7 Million
Q1 2022 Apr 27, 2022	SELL	$126.0 - $156.48 $121,212 - $150,533	-962 Reduced 0.53%	181,855 $24.1 Million
Q4 2021 Jan 31, 2022	SELL	$147.95 - $164.3 $708,976 - $787,325	-4,792 Reduced 2.55%	182,817 $29.2 Million
Q3 2021 Oct 20, 2021	SELL	$147.58 - $179.28 $1.06 Million - $1.29 Million	-7,197 Reduced 3.69%	187,609 $29.6 Million
Q2 2021 Jul 20, 2021	SELL	$127.69 - $148.81 $1.42 Million - $1.66 Million	-11,138 Reduced 5.41%	194,806 $28.8 Million
Q1 2021 Apr 22, 2021	SELL	$114.99 - $130.12 $1.81 Million - $2.05 Million	-15,778 Reduced 7.12%	205,944 $26.2 Million
Q4 2020 Feb 12, 2021	SELL	$100.01 - $119.3 $831,083 - $991,383	-8,310 Reduced 3.61%	221,722 $26.3 Million
Q3 2020 Nov 06, 2020	SELL	$88.11 - $103.42 $1.75 Million - $2.06 Million	-19,907 Reduced 7.96%	230,032 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $1 Million - $1.33 Million	-14,544 Reduced 5.5%	249,939 $22.1 Million
Q1 2020 May 13, 2020	BUY	$63.37 - $90.13 $259,246 - $368,721	4,091 Added 1.57%	264,483 $18.9 Million
Q4 2019 Feb 12, 2020	BUY	$72.49 - $85.45 $38,782 - $45,715	535 Added 0.21%	260,392 $22.2 Million
Q3 2019 Nov 20, 2019	SELL	$65.59 - $78.07 $360,482 - $429,072	-5,496 Reduced 2.07%	259,857 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $89,967 - $110,209	-1,345 Reduced 0.5%	265,353 $19.8 Million
Q1 2019 May 13, 2019	BUY	$63.27 - $82.0 $135,650 - $175,808	2,144 Added 0.81%	266,698 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $55,567 - $67,875	-909 Reduced 0.34%	264,554 $17.8 Million
Q3 2018 Oct 23, 2018	SELL	$61.25 - $71.13 $462,437 - $537,031	-7,550 Reduced 2.77%	265,463 $18.7 Million
Q2 2018 Aug 02, 2018	SELL	$61.14 - $69.55 $133,713 - $152,105	-2,187 Reduced 0.79%	273,013 $16.9 Million
Q1 2018 Apr 10, 2018	SELL	$65.05 - $74.82 $354,522 - $407,768	-5,450 Reduced 1.94%	275,200 $18.4 Million
Q4 2017 Jan 22, 2018	SELL	$64.87 - $70.59 $95,034 - $103,414	-1,465 Reduced 0.52%	280,650 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $16.5 Million - $18.7 Million	282,115	282,115 $18.1 Million

Others Institutions Holding A

# of Institutions

1,149

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 $40.4B
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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Chevy Chase Trust Holdings, Inc. Agilent Technologies, Inc. Transaction History