Cwm, LLC Agilent Technologies, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 11,491 shares of A stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,491

Previous 11,338 1.35%

Holding current value

$1.55 Million

Previous $1.47 Million 16.05%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$125.42 - $148.48 $19,189 - $22,717	153 Added 1.35%	11,491 $1.71 Million
Q2 2024 Jul 09, 2024	SELL	$129.63 - $154.64 $49,259 - $58,763	-380 Reduced 3.24%	11,338 $1.47 Million
Q1 2024 Apr 05, 2024	BUY	$128.12 - $149.31 $532,851 - $620,980	4,159 Added 55.02%	11,718 $1.71 Million
Q4 2023 Feb 01, 2024	BUY	$101.17 - $139.82 $84,578 - $116,889	836 Added 12.43%	7,559 $1.05 Million
Q3 2023 Oct 11, 2023	SELL	$109.73 - $128.47 $51,134 - $59,867	-466 Reduced 6.48%	6,723 $752,000
Q2 2023 Aug 03, 2023	BUY	$114.69 - $141.28 $52,183 - $64,282	455 Added 6.76%	7,189 $864,000
Q1 2023 Apr 28, 2023	SELL	$131.13 - $159.06 $1,704 - $2,067	-13 Reduced 0.19%	6,734 $932,000
Q4 2022 Feb 01, 2023	BUY	$125.64 - $157.68 $107,547 - $134,974	856 Added 14.53%	6,747 $1.01 Million
Q3 2022 Oct 27, 2022	BUY	$115.11 - $142.29 $115,225 - $142,432	1,001 Added 20.47%	5,891 $716,000
Q2 2022 Jul 28, 2022	BUY	$112.71 - $135.93 $9,129 - $11,010	81 Added 1.68%	4,890 $581,000
Q1 2022 Apr 21, 2022	BUY	$126.0 - $156.48 $125,370 - $155,697	995 Added 26.09%	4,809 $636,000
Q4 2021 Jan 31, 2022	BUY	$147.95 - $164.3 $318,536 - $353,737	2,153 Added 129.62%	3,814 $609,000
Q1 2021 Sep 15, 2021	BUY	$114.99 - $130.12 $8,509 - $9,628	74 Added 4.66%	1,661 $246,000
Q1 2021 Apr 27, 2021	SELL	$114.99 - $130.12 $8,509 - $9,628	-74 Reduced 4.46%	1,587 $202,000
Q4 2020 Sep 15, 2021	SELL	$100.01 - $119.3 $58,705 - $70,029	-587 Reduced 26.11%	1,661 $246,000
Q4 2020 Jan 27, 2021	BUY	$100.01 - $119.3 $58,705 - $70,029	587 Added 35.34%	2,248 $266,000
Q3 2020 Sep 15, 2021	SELL	$88.11 - $103.42 $54,716 - $64,223	-621 Reduced 27.21%	1,661 $246,000
Q3 2020 Oct 19, 2020	BUY	$88.11 - $103.42 $54,716 - $64,223	621 Added 37.39%	2,282 $230,000
Q2 2020 Sep 15, 2021	SELL	$68.92 - $91.14 $30,531 - $40,375	-443 Reduced 21.06%	1,661 $246,000
Q2 2020 Jul 22, 2020	BUY	$68.92 - $91.14 $30,531 - $40,375	443 Added 26.67%	2,104 $186,000
Q1 2020 Sep 15, 2021	SELL	$63.37 - $90.13 $28,072 - $39,927	-443 Reduced 21.06%	1,661 $246,000
Q1 2020 Apr 28, 2020	BUY	$63.37 - $90.13 $28,072 - $39,927	443 Added 26.67%	2,104 $151,000
Q4 2019 Sep 14, 2021	SELL	$72.49 - $85.45 $2,972 - $3,503	-41 Reduced 2.41%	1,661 $246,000
Q4 2019 Jan 27, 2020	BUY	$72.49 - $85.45 $2,972 - $3,503	41 Added 2.47%	1,702 $145,000
Q3 2019 Sep 14, 2021	BUY	$65.59 - $78.07 $3,148 - $3,747	48 Added 2.98%	1,661 $246,000
Q3 2019 Oct 22, 2019	SELL	$65.59 - $78.07 $3,148 - $3,747	-48 Reduced 2.89%	1,613 $124,000
Q2 2019 Sep 14, 2021	BUY	$66.89 - $81.94 $62,408 - $76,450	933 Added 128.16%	1,661 $246,000
Q2 2019 Jul 31, 2019	SELL	$66.89 - $81.94 $62,408 - $76,450	-933 Reduced 56.17%	728 $54,000
Q1 2019 Sep 02, 2021	BUY	$63.27 - $82.0 $65,357 - $84,706	1,033 Added 164.49%	1,661 $0
Q1 2019 Apr 22, 2019	SELL	$63.27 - $82.0 $114,518 - $148,420	-1,810 Reduced 74.24%	628 $50,000
Q4 2018 Jan 25, 2019	BUY	$61.13 - $74.67 $108,016 - $131,941	1,767 Added 263.34%	2,438 $164,000
Q3 2018 Oct 29, 2018	BUY	$61.25 - $71.13 $735 - $853	12 Added 1.82%	671 $47,000
Q2 2018 Jul 31, 2018	SELL	$61.14 - $69.55 $9,354 - $10,641	-153 Reduced 18.84%	659 $41,000
Q1 2018 Apr 26, 2018	SELL	$65.05 - $74.82 $3,252 - $3,740	-50 Reduced 5.8%	812 $54,000
Q3 2017 Oct 16, 2017	BUY	$58.57 - $66.17 $50,487 - $57,038	862	862 $55,000

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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