Ellevest, Inc. Agilent Technologies, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 2,439 shares of A stock, worth $322,094. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,439

Previous 2,442 0.12%

Holding current value

$322,094

Previous $316,000 14.56%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.42 - $148.48 $376 - $445	-3 Reduced 0.12%	2,439 $362,000
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $2,333 - $2,783	18 Added 0.74%	2,442 $316,000
Q1 2024 May 13, 2024	SELL	$128.12 - $149.31 $170,527 - $198,731	-1,331 Reduced 35.45%	2,424 $352,000
Q4 2023 Feb 06, 2024	BUY	$101.17 - $139.82 $70,819 - $97,874	700 Added 22.91%	3,755 $522,000
Q3 2023 Nov 09, 2023	SELL	$109.73 - $128.47 $63,533 - $74,384	-579 Reduced 15.93%	3,055 $341,000
Q2 2023 Aug 09, 2023	SELL	$114.69 - $141.28 $122,832 - $151,310	-1,071 Reduced 22.76%	3,634 $436,000
Q1 2023 May 04, 2023	SELL	$131.13 - $159.06 $2,098 - $2,544	-16 Reduced 0.34%	4,705 $650,000
Q4 2022 Feb 03, 2023	SELL	$125.64 - $157.68 $17,087 - $21,444	-136 Reduced 2.8%	4,721 $706,000
Q3 2022 Nov 02, 2022	BUY	$115.11 - $142.29 $223,313 - $276,042	1,940 Added 66.51%	4,857 $590,000
Q2 2022 Jul 18, 2022	SELL	$112.71 - $135.93 $82,503 - $99,500	-732 Reduced 20.06%	2,917 $346,000
Q1 2022 Apr 19, 2022	BUY	$126.0 - $156.48 $97,524 - $121,115	774 Added 26.92%	3,649 $483,000
Q4 2021 Jan 24, 2022	BUY	$147.95 - $164.3 $7,989 - $8,872	54 Added 1.91%	2,875 $459,000
Q3 2021 Oct 19, 2021	BUY	$147.58 - $179.28 $17,709 - $21,513	120 Added 4.44%	2,821 $444,000
Q2 2021 Jul 13, 2021	BUY	$127.69 - $148.81 $34,093 - $39,732	267 Added 10.97%	2,701 $399,000
Q1 2021 May 03, 2021	BUY	$114.99 - $130.12 $15,523 - $17,566	135 Added 5.87%	2,434 $309,000
Q4 2020 Feb 04, 2021	BUY	$100.01 - $119.3 $84,108 - $100,331	841 Added 57.68%	2,299 $272,000
Q3 2020 Oct 26, 2020	BUY	$88.11 - $103.42 $22,027 - $25,855	250 Added 20.7%	1,458 $147,000
Q2 2020 Jul 06, 2020	BUY	$68.92 - $91.14 $38,595 - $51,038	560 Added 86.42%	1,208 $107,000
Q1 2020 Apr 13, 2020	BUY	$63.37 - $90.13 $14,511 - $20,639	229 Added 54.65%	648 $46,000
Q4 2019 Feb 05, 2020	BUY	$72.49 - $85.45 $30,373 - $35,803	419 New	419 $36,000
Q3 2019 Oct 08, 2019	SELL	$65.59 - $78.07 $1,770 - $2,107	-27 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$66.89 - $81.94 $1,806 - $2,212	27 New	27 $2,000

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 $39.1B
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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