Flputnam Investment Management CO Agilent Technologies, Inc. Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 68,257 shares of A stock, worth $10 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

68,257

Previous 70,007 2.5%

Holding current value

$10 Million

Previous $10.2 Million 13.14%

% of portfolio

0.17%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $226,852 - $270,620	-1,750 Reduced 2.5%	68,257 $8.85 Million
Q1 2024 May 03, 2024	SELL	$128.12 - $149.31 $1.06 Million - $1.23 Million	-8,267 Reduced 10.56%	70,007 $10.2 Million
Q4 2023 Jan 30, 2024	SELL	$101.17 - $139.82 $548,644 - $758,243	-5,423 Reduced 6.48%	78,274 $10.9 Million
Q3 2023 Nov 06, 2023	SELL	$109.73 - $128.47 $258,194 - $302,289	-2,353 Reduced 2.73%	83,697 $9.36 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $1.77 Million - $2.18 Million	15,414 Added 21.82%	86,050 $10.3 Million
Q1 2023 Apr 27, 2023	SELL	$131.13 - $159.06 $82,087 - $99,571	-626 Reduced 0.88%	70,636 $9.77 Million
Q4 2022 Jan 31, 2023	SELL	$125.64 - $157.68 $377,171 - $473,355	-3,002 Reduced 4.04%	71,262 $10.7 Million
Q3 2022 Nov 07, 2022	SELL	$115.11 - $142.29 $27,281 - $33,722	-237 Reduced 0.32%	74,264 $9.03 Million
Q2 2022 Aug 08, 2022	BUY	$112.71 - $135.93 $144,156 - $173,854	1,279 Added 1.75%	74,501 $8.85 Million
Q1 2022 Apr 28, 2022	SELL	$126.0 - $156.48 $315,126 - $391,356	-2,501 Reduced 3.3%	73,222 $9.69 Million
Q4 2021 Feb 15, 2022	SELL	$147.95 - $164.3 $310,842 - $345,194	-2,101 Reduced 2.7%	75,723 $12.1 Million
Q3 2021 Oct 26, 2021	SELL	$147.58 - $179.28 $242,326 - $294,377	-1,642 Reduced 2.07%	77,824 $12.3 Million
Q2 2021 Aug 11, 2021	SELL	$127.69 - $148.81 $10.5 Million - $12.2 Million	-81,886 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$114.99 - $130.12 $1.3 Million - $1.47 Million	11,308 Added 16.02%	81,886 $10.4 Million
Q4 2020 Feb 02, 2021	BUY	$100.01 - $119.3 $1.22 Million - $1.46 Million	12,204 Added 20.91%	70,578 $8.36 Million
Q3 2020 Nov 03, 2020	BUY	$88.11 - $103.42 $1.1 Million - $1.29 Million	12,463 Added 27.15%	58,374 $5.89 Million
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $9,717 - $12,850	-141 Reduced 0.31%	45,911 $4.06 Million
Q1 2020 May 08, 2020	SELL	$63.37 - $90.13 $11,406 - $16,223	-180 Reduced 0.39%	46,052 $3.3 Million
Q4 2019 Jan 30, 2020	BUY	$72.49 - $85.45 $3.35 Million - $3.95 Million	46,232 New	46,232 $3.94 Million

Others Institutions Holding A

# of Institutions

1,110

Shares Held

260M

Call Options Held

1.11M

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 $43.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Account

Flputnam Investment Management CO Agilent Technologies, Inc. Transaction History