First Bank & Trust Agilent Technologies, Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, First Bank & Trust holds 1,352 shares of A stock, worth $181,735. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,352

Holding current value

$181,735

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.42 - $148.48 $169,567 - $200,744	1,352 New	1,352 $200,000
Q2 2022 Jul 22, 2022	BUY	$112.71 - $135.93 $16,681 - $20,117	148 Added 19.07%	924 $110,000
Q1 2022 Apr 29, 2022	BUY	$126.0 - $156.48 $4,914 - $6,102	39 Added 5.29%	776 $103,000
Q4 2021 Feb 01, 2022	BUY	$147.95 - $164.3 $2,367 - $2,628	16 Added 2.22%	737 $118,000
Q3 2021 Oct 18, 2021	BUY	$147.58 - $179.28 $4,427 - $5,378	30 Added 4.34%	721 $114,000
Q2 2021 Aug 10, 2021	BUY	$127.69 - $148.81 $7,278 - $8,482	57 Added 8.99%	691 $102,000
Q1 2021 Apr 14, 2021	BUY	$114.99 - $130.12 $7,474 - $8,457	65 Added 11.42%	634 $81,000
Q4 2020 Jan 27, 2021	SELL	$100.01 - $119.3 $100 - $119	-1 Reduced 0.18%	569 $67,000
Q3 2020 Oct 26, 2020	BUY	$88.11 - $103.42 $704 - $827	8 Added 1.42%	570 $58,000
Q2 2020 Aug 05, 2020	BUY	$68.92 - $91.14 $7,787 - $10,298	113 Added 25.17%	562 $50,000
Q1 2020 Apr 14, 2020	BUY	$63.37 - $90.13 $6,717 - $9,553	106 Added 30.9%	449 $32,000
Q4 2019 Jan 31, 2020	BUY	$72.49 - $85.45 $24,864 - $29,309	343 New	343 $29,000

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.1 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

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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