Geode Capital Management, LLC Agilent Technologies, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,948,679 shares of A stock, worth $970 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,948,679
Previous 6,918,069 0.44%
Holding current value
$970 Million
Previous $897 Million 15.05%
% of portfolio
0.09%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$125.42 - $148.48 $3.84 Million - $4.54 Million
30,610 Added 0.44%
6,948,679 $1.03 Billion
Q2 2024

Aug 09, 2024
BUY
$129.63 - $154.64 $12.1 Million - $14.4 Million
93,348 Added 1.37%
6,918,069 $897 Million
Q1 2024

May 13, 2024
BUY
$128.12 - $149.31 $28.3 Million - $32.9 Million
220,518 Added 3.34%
6,824,721 $993 Million
Q4 2023

Feb 13, 2024
BUY
$101.17 - $139.82 $10.9 Million - $15 Million
107,407 Added 1.65%
6,604,203 $918 Million
Q3 2023

Nov 13, 2023
BUY
$109.73 - $128.47 $13 Million - $15.2 Million
118,578 Added 1.86%
6,496,796 $726 Million
Q2 2023

Aug 11, 2023
BUY
$114.69 - $141.28 $20 Million - $24.6 Million
174,439 Added 2.81%
6,378,218 $767 Million
Q1 2023

May 15, 2023
BUY
$131.13 - $159.06 $16 Million - $19.5 Million
122,329 Added 2.01%
6,203,779 $858 Million
Q4 2022

Feb 13, 2023
BUY
$125.64 - $157.68 $13.4 Million - $16.8 Million
106,712 Added 1.79%
6,081,450 $908 Million
Q3 2022

Nov 14, 2022
BUY
$115.11 - $142.29 $15.8 Million - $19.6 Million
137,457 Added 2.35%
5,974,738 $725 Million
Q2 2022

Aug 12, 2022
BUY
$112.71 - $135.93 $5.21 Million - $6.28 Million
46,211 Added 0.8%
5,837,281 $692 Million
Q1 2022

May 13, 2022
SELL
$126.0 - $156.48 $9.46 Million - $11.7 Million
-75,063 Reduced 1.28%
5,791,070 $764 Million
Q4 2021

Feb 11, 2022
BUY
$147.95 - $164.3 $15.4 Million - $17.1 Million
103,871 Added 1.8%
5,866,133 $934 Million
Q3 2021

Nov 12, 2021
BUY
$147.58 - $179.28 $3.14 Million - $3.82 Million
21,300 Added 0.37%
5,762,262 $906 Million
Q2 2021

Aug 13, 2021
BUY
$127.69 - $148.81 $67 Million - $78 Million
524,376 Added 10.05%
5,740,962 $846 Million
Q1 2021

May 12, 2021
BUY
$114.99 - $130.12 $11.1 Million - $12.5 Million
96,322 Added 1.88%
5,216,586 $661 Million
Q4 2020

Feb 12, 2021
BUY
$100.01 - $119.3 $12.9 Million - $15.3 Million
128,632 Added 2.58%
5,120,264 $605 Million
Q3 2020

Nov 13, 2020
BUY
$88.11 - $103.42 $3.9 Million - $4.58 Million
44,246 Added 0.89%
4,991,632 $503 Million
Q2 2020

Aug 13, 2020
SELL
$68.92 - $91.14 $248,870 - $329,106
-3,611 Reduced 0.07%
4,947,386 $436 Million
Q1 2020

May 14, 2020
BUY
$63.37 - $90.13 $6.07 Million - $8.64 Million
95,831 Added 1.97%
4,950,997 $354 Million
Q4 2019

Feb 13, 2020
SELL
$72.49 - $85.45 $23 Million - $27.1 Million
-317,185 Reduced 6.13%
4,855,166 $413 Million
Q3 2019

Nov 12, 2019
BUY
$65.59 - $78.07 $18.5 Million - $22.1 Million
282,520 Added 5.78%
5,172,351 $396 Million
Q2 2019

Aug 14, 2019
BUY
$66.89 - $81.94 $13 Million - $16 Million
194,740 Added 4.15%
4,889,831 $365 Million
Q1 2019

May 14, 2019
BUY
$63.27 - $82.0 $29.2 Million - $37.8 Million
461,056 Added 10.89%
4,695,091 $377 Million
Q4 2018

Feb 13, 2019
BUY
$61.13 - $74.67 $17.4 Million - $21.3 Million
285,330 Added 7.23%
4,234,035 $285 Million
Q3 2018

Nov 13, 2018
BUY
$61.25 - $71.13 $5.93 Million - $6.89 Million
96,839 Added 2.51%
3,948,705 $278 Million
Q2 2018

Aug 14, 2018
BUY
$61.14 - $69.55 $7.62 Million - $8.67 Million
124,603 Added 3.34%
3,851,866 $238 Million
Q1 2018

May 15, 2018
BUY
$65.05 - $74.82 $7.88 Million - $9.06 Million
121,113 Added 3.36%
3,727,263 $249 Million
Q4 2017

Feb 13, 2018
BUY
$64.87 - $70.59 $8.2 Million - $8.93 Million
126,469 Added 3.63%
3,606,150 $241 Million
Q3 2017

Nov 14, 2017
BUY
$58.57 - $66.17 $7.78 Million - $8.79 Million
132,863 Added 3.97%
3,479,681 $223 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,346,818
3,346,818 $198 Million

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.

A Quotes by TradingView
  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $41.3B
  • 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...
More about A
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