Covestor LTD Agilent Technologies, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Covestor LTD holds 6 shares of A stock, worth $828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 391 98.47%

Holding current value

$828

Previous $51,000 100.0%

% of portfolio

0.0%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.42 - $148.48 $6,020 - $7,127	-48 Reduced 12.28%	343 $51,000
Q2 2024 Aug 09, 2024	SELL	$129.63 - $154.64 $13,351 - $15,927	-103 Reduced 20.85%	391 $51,000
Q1 2024 May 10, 2024	BUY	$128.12 - $149.31 $44,201 - $51,511	345 Added 231.54%	494 $72,000
Q4 2023 Feb 09, 2024	SELL	$101.17 - $139.82 $17,300 - $23,909	-171 Reduced 53.44%	149 $21,000
Q3 2023 Nov 13, 2023	BUY	$109.73 - $128.47 $5,157 - $6,038	47 Added 17.22%	320 $36,000
Q2 2023 Aug 11, 2023	BUY	$114.69 - $141.28 $13,877 - $17,094	121 Added 79.61%	273 $33,000
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $11,014 - $13,361	-84 Reduced 35.59%	152 $21,000
Q4 2022 Feb 13, 2023	SELL	$125.64 - $157.68 $879 - $1,103	-7 Reduced 2.88%	236 $35,000
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $132,146 - $163,348	-1,148 Reduced 82.53%	243 $30,000
Q2 2022 Aug 10, 2022	BUY	$112.71 - $135.93 $16,906 - $20,389	150 Added 12.09%	1,391 $165,000
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $98,658 - $122,523	783 Added 170.96%	1,241 $164,000
Q4 2021 Feb 10, 2022	BUY	$147.95 - $164.3 $67,761 - $75,249	458 New	458 $73,000

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 $40.9B
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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