Dorsey & Whitney Trust CO LLC Agilent Technologies, Inc. Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,608 shares of A stock, worth $763,248. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,608

Previous 5,605 0.05%

Holding current value

$763,248

Previous $726,000 14.6%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.42 - $148.48 $376 - $445	3 Added 0.05%	5,608 $832,000
Q2 2024 Aug 07, 2024	BUY	$129.63 - $154.64 $52,889 - $63,093	408 Added 7.85%	5,605 $726,000
Q1 2024 May 09, 2024	BUY	$128.12 - $149.31 $2,818 - $3,284	22 Added 0.43%	5,197 $756,000
Q4 2023 Feb 12, 2024	SELL	$101.17 - $139.82 $30,958 - $42,784	-306 Reduced 5.58%	5,175 $719,000
Q3 2023 Nov 08, 2023	BUY	$109.73 - $128.47 $2,852 - $3,340	26 Added 0.48%	5,481 $612,000
Q2 2023 Aug 10, 2023	BUY	$114.69 - $141.28 $15,024 - $18,507	131 Added 2.46%	5,455 $655,000
Q4 2022 Feb 09, 2023	BUY	$125.64 - $157.68 $4,774 - $5,991	38 Added 0.72%	5,324 $796,000
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $45,123 - $55,777	-392 Reduced 6.9%	5,286 $643,000
Q2 2022 Aug 12, 2022	BUY	$112.71 - $135.93 $3,494 - $4,213	31 Added 0.55%	5,678 $675,000
Q1 2022 May 11, 2022	BUY	$126.0 - $156.48 $1,512 - $1,877	12 Added 0.21%	5,647 $746,000
Q4 2021 Feb 08, 2022	BUY	$147.95 - $164.3 $198,844 - $220,819	1,344 Added 31.32%	5,635 $899,000
Q4 2020 Feb 05, 2021	SELL	$100.01 - $119.3 $2,900 - $3,459	-29 Reduced 0.67%	4,291 $509,000
Q3 2020 Nov 12, 2020	SELL	$88.11 - $103.42 $30,838 - $36,197	-350 Reduced 7.49%	4,320 $436,000
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $9,028 - $11,939	-131 Reduced 2.73%	4,670 $414,000
Q4 2019 Feb 06, 2020	BUY	$72.49 - $85.45 $12,540 - $14,782	173 Added 3.74%	4,801 $409,000
Q3 2019 Nov 08, 2019	BUY	$65.59 - $78.07 $28,334 - $33,726	432 Added 10.3%	4,628 $355,000
Q2 2019 Aug 13, 2019	SELL	$66.89 - $81.94 $77,191 - $94,558	-1,154 Reduced 21.57%	4,196 $314,000
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $7,086 - $9,184	112 Added 2.14%	5,350 $430,000
Q4 2018 Jan 25, 2019	BUY	$61.13 - $74.67 $13,081 - $15,979	214 Added 4.26%	5,238 $353,000
Q3 2018 Oct 26, 2018	BUY	$61.25 - $71.13 $857 - $995	14 Added 0.28%	5,024 $355,000
Q2 2018 Aug 13, 2018	BUY	$61.14 - $69.55 $68,048 - $77,409	1,113 Added 28.56%	5,010 $309,000
Q1 2018 May 08, 2018	BUY	$65.05 - $74.82 $3,903 - $4,489	60 Added 1.56%	3,897 $261,000
Q4 2017 Feb 13, 2018	SELL	$64.87 - $70.59 $2,075 - $2,258	-32 Reduced 0.83%	3,837 $257,000
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $226,607 - $256,011	3,869	3,869 $248,000

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 $40.3B
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...

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Dorsey & Whitney Trust CO LLC Agilent Technologies, Inc. Transaction History