Grove Bank & Trust Agilent Technologies, Inc. Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 1,984 shares of A stock, worth $285,457. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,984

Previous 2,064 3.88%

Holding current value

$285,457

Previous $300,000 14.33%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$129.63 - $154.64 $10,370 - $12,371	-80 Reduced 3.88%	1,984 $257,000
Q1 2024 Apr 30, 2024	SELL	$128.12 - $149.31 $35,873 - $41,806	-280 Reduced 11.95%	2,064 $300,000
Q4 2023 Jan 30, 2024	SELL	$101.17 - $139.82 $3,136 - $4,334	-31 Reduced 1.31%	2,344 $325,000
Q3 2023 Oct 30, 2023	SELL	$109.73 - $128.47 $53,109 - $62,179	-484 Reduced 16.93%	2,375 $265,000
Q1 2023 May 10, 2023	SELL	$131.13 - $159.06 $137,293 - $166,535	-1,047 Reduced 26.8%	2,859 $395,000
Q4 2022 Feb 03, 2023	SELL	$125.64 - $157.68 $144,737 - $181,647	-1,152 Reduced 22.78%	3,906 $585,000
Q2 2022 Jul 29, 2022	SELL	$112.71 - $135.93 $196,115 - $236,518	-1,740 Reduced 25.6%	5,058 $601,000
Q1 2022 Apr 22, 2022	SELL	$126.0 - $156.48 $3,150 - $3,911	-25 Reduced 0.37%	6,798 $900,000
Q4 2021 Jan 31, 2022	SELL	$147.95 - $164.3 $2,219 - $2,464	-15 Reduced 0.22%	6,823 $1.09 Million
Q2 2021 Jul 28, 2021	SELL	$127.69 - $148.81 $1,276 - $1,488	-10 Reduced 0.15%	6,838 $1.01 Million
Q1 2021 Apr 23, 2021	SELL	$114.99 - $130.12 $12,648 - $14,313	-110 Reduced 1.58%	6,848 $871,000
Q4 2020 Feb 03, 2021	BUY	$100.01 - $119.3 $300 - $357	3 Added 0.04%	6,958 $824,000
Q3 2020 Oct 30, 2020	SELL	$88.11 - $103.42 $12,952 - $15,202	-147 Reduced 2.07%	6,955 $702,000
Q2 2020 Jul 31, 2020	SELL	$68.92 - $91.14 $16,540 - $21,873	-240 Reduced 3.27%	7,102 $628,000
Q1 2020 May 05, 2020	SELL	$63.37 - $90.13 $49,935 - $71,022	-788 Reduced 9.69%	7,342 $526,000
Q4 2019 Feb 11, 2020	SELL	$72.49 - $85.45 $9,858 - $11,621	-136 Reduced 1.65%	8,130 $694,000
Q3 2019 Oct 30, 2019	BUY	$65.59 - $78.07 $11,347 - $13,506	173 Added 2.14%	8,266 $633,000
Q2 2019 Jul 24, 2019	SELL	$66.89 - $81.94 $401 - $491	-6 Reduced 0.07%	8,093 $604,000
Q1 2019 Apr 26, 2019	SELL	$63.27 - $82.0 $2,530 - $3,280	-40 Reduced 0.49%	8,099 $651,000
Q4 2018 Feb 13, 2019	BUY	$61.13 - $74.67 $14,671 - $17,920	240 Added 3.04%	8,139 $549,000
Q3 2018 Nov 07, 2018	SELL	$61.25 - $71.13 $673 - $782	-11 Reduced 0.14%	7,899 $557,000
Q2 2018 Aug 03, 2018	SELL	$61.14 - $69.55 $13,450 - $15,301	-220 Reduced 2.71%	7,910 $489,000
Q4 2017 Feb 02, 2018	SELL	$64.87 - $70.59 $1,297 - $1,411	-20 Reduced 0.25%	8,130 $544,000
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $477,345 - $539,285	8,150	8,150 $523,000

Others Institutions Holding A

# of Institutions

1,111

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 $42.6B
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 Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account