Csm Advisors, LLC Agilent Technologies, Inc. Transaction History

Csm Advisors, LLC

$1.42 Billion
Q2 2024

A detailed history of Csm Advisors, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Csm Advisors, LLC holds 21,107 shares of A stock, worth $3.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,107

Previous 21,102 0.02%

Holding current value

$3.09 Million

Previous $3.07 Million 10.97%

% of portfolio

0.19%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $648 - $773	5 Added 0.02%	21,107 $2.74 Million
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $153,103 - $178,425	1,195 Added 6.0%	21,102 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $23,673 - $32,717	-234 Reduced 1.16%	19,907 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $22,938 - $28,256	-200 Reduced 0.98%	20,141 $2.42 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $747,441 - $906,642	5,700 Added 38.93%	20,341 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $138,204 - $173,448	1,100 Added 8.12%	14,641 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $16,115 - $19,920	140 Added 1.04%	13,541 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$112.71 - $135.93 $59,736 - $72,042	530 Added 4.12%	13,401 $1.59 Million
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $1,260 - $1,564	-10 Reduced 0.08%	12,871 $1.7 Million
Q4 2021 Feb 09, 2022	SELL	$147.95 - $164.3 $35,508 - $39,432	-240 Reduced 1.83%	12,881 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $44,274 - $53,784	300 Added 2.34%	13,121 $2.07 Million
Q1 2021 May 21, 2021	BUY	$114.99 - $130.12 $1.47 Million - $1.67 Million	12,821 New	12,821 $1.63 Million

Others Institutions Holding A

# of Institutions

1,110

Shares Held

260M

Call Options Held

1.11M

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 $43.4B
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...

More about A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Csm Advisors, LLC with notifications on news.

Account