Glassman Wealth Services Agilent Technologies, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$101.17 - $139.82 $4,653 - $6,431	46 Added 10.04%	504 $70,000
Q3 2023 Nov 13, 2023	SELL	$109.73 - $128.47 $8,668 - $10,149	-79 Reduced 14.71%	458 $51,000
Q2 2023 Aug 08, 2023	BUY	$114.69 - $141.28 $22,135 - $27,267	193 Added 56.1%	537 $64,000
Q1 2023 May 04, 2023	BUY	$131.13 - $159.06 $393 - $477	3 Added 0.88%	344 $47,000
Q4 2022 Feb 06, 2023	SELL	$125.64 - $157.68 $251 - $315	-2 Reduced 0.58%	341 $51,000
Q3 2022 Nov 09, 2022	BUY	$115.11 - $142.29 $3,568 - $4,410	31 Added 9.94%	343 $42,000
Q2 2022 Aug 04, 2022	BUY	$112.71 - $135.93 $6,199 - $7,476	55 Added 21.4%	312 $37,000
Q1 2022 Aug 23, 2022	BUY	$126.0 - $156.48 $2,142 - $2,660	17 Added 7.08%	257 $34,000
Q1 2022 Apr 14, 2022	BUY	$126.0 - $156.48 $1,260 - $1,564	10 Added 4.35%	240 $32,000
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $10,948 - $12,158	74 Added 47.44%	230 $37,000
Q3 2021 Nov 10, 2021	BUY	$147.58 - $179.28 $2,951 - $3,585	20 Added 14.71%	156 $25,000
Q2 2021 Aug 04, 2021	BUY	$127.69 - $148.81 $1,915 - $2,232	15 Added 12.4%	136 $20,000
Q1 2021 May 05, 2021	BUY	$114.99 - $130.12 $3,909 - $4,424	34 Added 39.08%	121 $15,000
Q4 2020 Feb 04, 2021	BUY	$100.01 - $119.3 $2,400 - $2,863	24 Added 38.1%	87 $10,000
Q3 2020 Nov 09, 2020	BUY	$88.11 - $103.42 $616 - $723	7 Added 12.5%	63 $6,000
Q2 2020 Aug 06, 2020	BUY	$68.92 - $91.14 $275 - $364	4 Added 7.69%	56 $5,000
Q1 2020 May 12, 2020	SELL	$63.37 - $90.13 $126 - $180	-2 Reduced 3.7%	52 $4,000
Q4 2019 Feb 07, 2020	BUY	$72.49 - $85.45 $724 - $854	10 Added 22.73%	54 $5,000
Q3 2019 Nov 01, 2019	BUY	$65.59 - $78.07 $918 - $1,092	14 Added 46.67%	44 $3,000
Q1 2019 May 10, 2019	BUY	$63.27 - $82.0 $1,138 - $1,476	18 Added 150.0%	30 $2,000
Q3 2018 Nov 13, 2018	SELL	$61.25 - $71.13 $918 - $1,066	-15 Reduced 55.56%	12 $1,000
Q2 2018 Aug 09, 2018	BUY	$61.14 - $69.55 $672 - $765	11 Added 68.75%	27 $2,000
Q4 2017 Feb 06, 2018	BUY	$64.87 - $70.59 $259 - $282	4 Added 33.33%	16 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	12	12 $1,000

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

$4.62 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.49 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.15 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.77 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.28 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 $40.9B
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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