Eaton Vance Management Agilent Technologies, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 939,510 shares of A stock, worth $124 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

939,510

Previous 971,495 3.29%

Holding current value

$124 Million

Previous $115 Million 1.03%

% of portfolio

0.17%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $3.68 Million - $4.55 Million	-31,985 Reduced 3.29%	939,510 $114 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $3.74 Million - $4.51 Million	-33,144 Reduced 3.3%	971,495 $115 Million
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $14.5 Million - $17.9 Million	114,700 Added 12.89%	1,004,639 $133 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $11.2 Million - $12.5 Million	-75,779 Reduced 7.85%	889,939 $141 Million
Q3 2021 Nov 15, 2021	SELL	$147.58 - $179.28 $5.68 Million - $6.9 Million	-38,513 Reduced 3.84%	965,718 $151 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $538,851 - $627,978	4,220 Added 0.42%	1,004,231 $148 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $8.43 Million - $9.54 Million	-73,292 Reduced 6.83%	1,000,011 $127 Million
Q4 2020 Feb 12, 2021	SELL	$100.01 - $119.3 $74,407 - $88,759	-744 Reduced 0.07%	1,073,303 $127 Million
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $630,779 - $740,383	7,159 Added 0.67%	1,074,047 $108 Million
Q2 2020 Nov 20, 2020	SELL	$68.92 - $91.14 $1,516 - $2,005	-22 Reduced -0.0%	1,066,888 $94.3 Million
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $1.08 Million - $1.43 Million	-15,665 Reduced 1.45%	1,066,910 $94.3 Million
Q1 2020 May 14, 2020	BUY	$63.37 - $90.13 $5.21 Million - $7.41 Million	82,209 Added 8.22%	1,082,575 $77.5 Million
Q4 2019 Feb 11, 2020	SELL	$72.49 - $85.45 $2.36 Million - $2.78 Million	-32,540 Reduced 3.15%	1,000,366 $85.3 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $35.3 Million - $42 Million	-538,517 Reduced 34.27%	1,032,906 $79.2 Million
Q2 2019 Nov 21, 2019	SELL	$66.89 - $81.94 $1,337 - $1,638	-20 Reduced -0.0%	1,571,423 $117 Million
Q2 2019 Aug 16, 2019	BUY	$66.89 - $81.94 $6.47 Million - $7.92 Million	96,685 Added 6.56%	1,571,443 $117 Million
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $25.7 Million - $33.3 Million	406,678 Added 38.08%	1,474,758 $119 Million
Q4 2018 Feb 07, 2019	SELL	$61.13 - $74.67 $16.2 Million - $19.8 Million	-265,676 Reduced 19.92%	1,068,080 $72.1 Million
Q3 2018 Nov 13, 2018	BUY	$61.25 - $71.13 $3.56 Million - $4.14 Million	58,175 Added 4.56%	1,333,756 $94.1 Million
Q2 2018 Aug 10, 2018	BUY	$61.14 - $69.55 $9.24 Million - $10.5 Million	151,180 Added 13.45%	1,275,581 $78.9 Million
Q1 2018 May 07, 2018	BUY	$65.05 - $74.82 $1.01 Million - $1.16 Million	15,520 Added 1.4%	1,124,401 $75.2 Million
Q4 2017 Feb 12, 2018	BUY	$64.87 - $70.59 $22.6 Million - $24.6 Million	348,306 Added 45.8%	1,108,881 $74.3 Million
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $44.5 Million - $50.3 Million	760,575	760,575 $48.8 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 $39.1B
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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Eaton Vance Management Agilent Technologies, Inc. Transaction History