Conning Inc. Agilent Technologies, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Conning Inc. holds 2,243 shares of A stock, worth $301,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,243

Previous 2,243 -0.0%

Holding current value

$301,705

Previous $290,000 14.83%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$101.17 - $139.82 $2,529 - $3,495	-25 Reduced 1.1%	2,243 $311,000
Q2 2023 Jul 21, 2023	SELL	$114.69 - $141.28 $40,141 - $49,448	-350 Reduced 13.37%	2,268 $272,000
Q1 2023 Apr 27, 2023	SELL	$131.13 - $159.06 $2,753 - $3,340	-21 Reduced 0.8%	2,618 $362,000
Q4 2022 Feb 07, 2023	SELL	$125.64 - $157.68 $1,130 - $1,419	-9 Reduced 0.34%	2,639 $394,000
Q3 2022 Oct 28, 2022	SELL	$115.11 - $142.29 $21,870 - $27,035	-190 Reduced 6.69%	2,648 $322,000
Q2 2022 Jul 20, 2022	SELL	$112.71 - $135.93 $901 - $1,087	-8 Reduced 0.28%	2,838 $337,000
Q1 2022 May 02, 2022	SELL	$126.0 - $156.48 $61,740 - $76,675	-490 Reduced 14.69%	2,846 $377,000
Q4 2021 Jan 27, 2022	BUY	$147.95 - $164.3 $8,137 - $9,036	55 Added 1.68%	3,336 $533,000
Q3 2021 Nov 05, 2021	SELL	$147.58 - $179.28 $41,322 - $50,198	-280 Reduced 7.86%	3,281 $517,000
Q2 2021 Jul 29, 2021	SELL	$127.69 - $148.81 $103,301 - $120,387	-809 Reduced 18.51%	3,561 $526,000
Q1 2021 Apr 23, 2021	SELL	$114.99 - $130.12 $41,396 - $46,843	-360 Reduced 7.61%	4,370 $556,000
Q4 2020 Jan 28, 2021	SELL	$100.01 - $119.3 $11,001 - $13,123	-110 Reduced 2.27%	4,730 $560,000
Q3 2020 Oct 21, 2020	BUY	$88.11 - $103.42 $5,374 - $6,308	61 Added 1.28%	4,840 $489,000
Q2 2020 Aug 07, 2020	BUY	$68.92 - $91.14 $19,917 - $26,339	289 Added 6.44%	4,779 $422,000
Q1 2020 Apr 29, 2020	SELL	$63.37 - $90.13 $11,976 - $17,034	-189 Reduced 4.04%	4,490 $322,000
Q4 2019 Jan 29, 2020	SELL	$72.49 - $85.45 $20,297 - $23,926	-280 Reduced 5.65%	4,679 $399,000
Q3 2019 Oct 30, 2019	SELL	$65.59 - $78.07 $31,614 - $37,629	-482 Reduced 8.86%	4,959 $380,000
Q2 2019 Jul 25, 2019	SELL	$66.89 - $81.94 $183,613 - $224,925	-2,745 Reduced 33.53%	5,441 $406,000
Q4 2018 Jan 29, 2019	SELL	$61.13 - $74.67 $23,229 - $28,374	-380 Reduced 4.44%	8,186 $552,000
Q3 2018 Oct 26, 2018	SELL	$61.25 - $71.13 $17,150 - $19,916	-280 Reduced 3.17%	8,566 $604,000
Q2 2018 Jul 25, 2018	SELL	$61.14 - $69.55 $6,725 - $7,650	-110 Reduced 1.23%	8,846 $547,000
Q1 2018 May 04, 2018	BUY	$65.05 - $74.82 $1,301 - $1,496	20 Added 0.22%	8,956 $599,000
Q4 2017 Jan 30, 2018	SELL	$64.87 - $70.59 $44,760 - $48,707	-690 Reduced 7.17%	8,936 $598,000
Q3 2017 Oct 20, 2017	BUY	$58.57 - $66.17 $563,794 - $636,952	9,626	9,626 $618,000

Others Institutions Holding A

# of Institutions

1,148

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...

More about A

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