Concord Wealth Partners Agilent Technologies, Inc. Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Concord Wealth Partners holds 2 shares of A stock, worth $268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$268

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.42 - $148.48 $250 - $296	2 New	2 $0
Q1 2024 Apr 30, 2024	SELL	$128.12 - $149.31 $164,121 - $191,266	-1,281 Closed	0 $0
Q4 2023 Apr 30, 2024	SELL	$101.17 - $139.82 $11,836 - $16,358	-117 Reduced 8.37%	1,281 $178,000
Q4 2023 Feb 05, 2024	SELL	$101.17 - $139.82 $11,836 - $16,358	-117 Reduced 8.37%	1,281 $178,000
Q3 2023 Apr 30, 2024	BUY	$109.73 - $128.47 $12,838 - $15,030	117 Added 9.13%	1,398 $156,000
Q3 2023 Oct 25, 2023	BUY	$109.73 - $128.47 $151,537 - $177,417	1,381 Added 8123.53%	1,398 $156,000
Q4 2022 Jan 27, 2023	BUY	$125.64 - $157.68 $2,135 - $2,680	17 New	17 $2,000
Q2 2022 Aug 04, 2022	SELL	$112.71 - $135.93 $8,791 - $10,602	-78 Reduced 42.62%	105 $12,000
Q1 2022 Apr 20, 2022	BUY	$126.0 - $156.48 $7,812 - $9,701	62 Added 51.24%	183 $24,000
Q4 2021 Jan 21, 2022	BUY	$147.95 - $164.3 $10,504 - $11,665	71 Added 142.0%	121 $19,000
Q3 2021 Nov 09, 2021	SELL	$147.58 - $179.28 $10,478 - $12,728	-71 Reduced 58.68%	50 $8,000
Q2 2021 Jul 29, 2021	BUY	$127.69 - $148.81 $2,809 - $3,273	22 Added 22.22%	121 $18,000
Q1 2021 May 13, 2021	BUY	$114.99 - $130.12 $11,384 - $12,881	99 New	99 $13,000

Others Institutions Holding A

# of Institutions

1,149

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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