A detailed history of Davenport & CO LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 8,854 shares of A stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,854
Previous 7,595 16.58%
Holding current value
$1.19 Million
Previous $984,000 33.54%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$125.42 - $148.48 $157,903 - $186,936
1,259 Added 16.58%
8,854 $1.31 Million
Q2 2024

Aug 06, 2024

BUY
$129.63 - $154.64 $67,277 - $80,258
519 Added 7.33%
7,595 $984,000
Q1 2024

May 03, 2024

BUY
$128.12 - $149.31 $281,095 - $327,586
2,194 Added 44.94%
7,076 $1.03 Million
Q4 2023

Jan 23, 2024

BUY
$101.17 - $139.82 $215,997 - $298,515
2,135 Added 77.72%
4,882 $678,000
Q3 2023

Oct 17, 2023

BUY
$109.73 - $128.47 $301,428 - $352,907
2,747 New
2,747 $307,000
Q1 2018

Apr 04, 2018

SELL
$65.05 - $74.82 $481,370 - $553,668
-7,400 Closed
0 $0
Q4 2017

Jan 17, 2018

BUY
$64.87 - $70.59 $45,409 - $49,413
700 Added 10.45%
7,400 $496 Million
Q3 2017

Oct 12, 2017

BUY
$58.57 - $66.17 $392,419 - $443,339
6,700
6,700 $430 Million

Others Institutions Holding A

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
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