Colony Group LLC Agilent Technologies, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Colony Group LLC holds 91,113 shares of A stock, worth $12.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

91,113

Previous 91,453 0.37%

Holding current value

$12.2 Million

Previous $11 Million 7.36%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $37,308 - $43,679	-340 Reduced 0.37%	91,113 $10.2 Million
Q2 2023 Aug 15, 2023	SELL	$114.69 - $141.28 $219,057 - $269,844	-1,910 Reduced 2.05%	91,453 $11 Million
Q1 2023 May 16, 2023	SELL	$131.13 - $159.06 $62,811 - $76,189	-479 Reduced 0.51%	93,363 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $472,783 - $593,349	-3,763 Reduced 3.86%	93,842 $14 Million
Q3 2022 Nov 15, 2022	BUY	$115.11 - $142.29 $338,883 - $418,901	2,944 Added 3.11%	97,605 $11.9 Million
Q2 2022 Aug 16, 2022	BUY	$112.71 - $135.93 $3.22 Million - $3.89 Million	28,590 Added 43.27%	94,661 $11.2 Million
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $8.32 Million - $10.3 Million	66,071 New	66,071 $8.74 Million
Q3 2019 Nov 26, 2019	SELL	$65.59 - $78.07 $187,915 - $223,670	-2,865 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$66.89 - $81.94 $191,639 - $234,758	2,865 New	2,865 $214,000
Q2 2018 Aug 15, 2018	SELL	$61.14 - $69.55 $267,915 - $304,768	-4,382 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$58.57 - $66.17 $256,653 - $289,956	4,382	4,382 $281,000

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 $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...

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