Cullen/Frost Bankers, Inc. Agilent Technologies, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,851 shares of A stock, worth $247,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,851

Previous 1,868 0.91%

Holding current value

$247,737

Previous $242,000 13.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.42 - $148.48 $2,132 - $2,524	-17 Reduced 0.91%	1,851 $274,000
Q2 2024 Aug 05, 2024	SELL	$129.63 - $154.64 $77,907 - $92,938	-601 Reduced 24.34%	1,868 $242,000
Q4 2023 Feb 06, 2024	SELL	$101.17 - $139.82 $18,514 - $25,587	-183 Reduced 6.9%	2,469 $343,000
Q3 2023 Nov 02, 2023	SELL	$109.73 - $128.47 $58,595 - $68,602	-534 Reduced 16.76%	2,652 $296,000
Q2 2023 Aug 04, 2023	SELL	$114.69 - $141.28 $46,449 - $57,218	-405 Reduced 11.28%	3,186 $383,000
Q1 2023 May 05, 2023	SELL	$131.13 - $159.06 $19,669 - $23,859	-150 Reduced 4.01%	3,591 $496,000
Q4 2022 Feb 13, 2023	SELL	$125.64 - $157.68 $97,119 - $121,886	-773 Reduced 17.12%	3,741 $559,000
Q3 2022 Nov 07, 2022	SELL	$115.11 - $142.29 $2,992 - $3,699	-26 Reduced 0.57%	4,514 $549,000
Q2 2022 Aug 05, 2022	SELL	$112.71 - $135.93 $19,386 - $23,379	-172 Reduced 3.65%	4,540 $539,000
Q1 2022 May 09, 2022	SELL	$126.0 - $156.48 $25,200 - $31,295	-200 Reduced 4.07%	4,712 $624,000
Q4 2021 Feb 07, 2022	SELL	$147.95 - $164.3 $7,841 - $8,707	-53 Reduced 1.07%	4,912 $784,000
Q3 2021 Nov 04, 2021	SELL	$147.58 - $179.28 $250,000 - $303,700	-1,694 Reduced 25.44%	4,965 $782,000
Q2 2021 Aug 05, 2021	SELL	$127.69 - $148.81 $57,205 - $66,666	-448 Reduced 6.3%	6,659 $984,000
Q1 2021 May 05, 2021	SELL	$114.99 - $130.12 $210,891 - $238,640	-1,834 Reduced 20.51%	7,107 $904,000
Q4 2020 Feb 08, 2021	SELL	$100.01 - $119.3 $15,301 - $18,252	-153 Reduced 1.68%	8,941 $1.06 Million
Q3 2020 Nov 05, 2020	SELL	$88.11 - $103.42 $30,309 - $35,576	-344 Reduced 3.64%	9,094 $918,000
Q2 2020 Aug 05, 2020	SELL	$68.92 - $91.14 $183,465 - $242,614	-2,662 Reduced 22.0%	9,438 $834,000
Q1 2020 May 01, 2020	SELL	$63.37 - $90.13 $159,629 - $227,037	-2,519 Reduced 17.23%	12,100 $866,000
Q4 2019 Feb 06, 2020	SELL	$72.49 - $85.45 $908,082 - $1.07 Million	-12,527 Reduced 46.15%	14,619 $1.25 Million
Q3 2019 Nov 01, 2019	SELL	$65.59 - $78.07 $9.02 Million - $10.7 Million	-137,543 Reduced 83.52%	27,146 $2.08 Million
Q2 2019 Aug 01, 2019	BUY	$66.89 - $81.94 $16,856 - $20,648	252 Added 0.15%	164,689 $12.3 Million
Q1 2019 Apr 30, 2019	BUY	$63.27 - $82.0 $721,341 - $934,882	11,401 Added 7.45%	164,437 $13.2 Million
Q4 2018 Feb 06, 2019	BUY	$61.13 - $74.67 $2.46 Million - $3 Million	40,168 Added 35.59%	153,036 $10.3 Million
Q3 2018 Oct 29, 2018	BUY	$61.25 - $71.13 $6.91 Million - $8.03 Million	112,868 New	112,868 $7.96 Million

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 $39.6B
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 Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Agilent Technologies, Inc. Transaction History