Hsbc Holdings PLC Agilent Technologies, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 973,369 shares of A stock, worth $133 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

973,369

Previous 894,972 8.76%

Holding current value

$133 Million

Previous $116 Million 24.57%

% of portfolio

0.09%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $9.83 Million - $11.6 Million	78,397 Added 8.76%	973,369 $145 Million
Q2 2024 Aug 12, 2024	SELL	$129.63 - $154.64 $1.6 Million - $1.91 Million	-12,349 Reduced 1.36%	894,972 $116 Million
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $19 Million - $22.1 Million	148,076 Added 19.5%	907,321 $132 Million
Q4 2023 Feb 12, 2024	SELL	$101.17 - $139.82 $23.8 Million - $32.9 Million	-235,243 Reduced 23.65%	759,245 $106 Million
Q3 2023 Nov 13, 2023	SELL	$109.73 - $128.47 $30 Million - $35.2 Million	-273,611 Reduced 21.58%	994,488 $111 Million
Q2 2023 Aug 11, 2023	BUY	$114.69 - $141.28 $34.2 Million - $42.2 Million	298,568 Added 30.8%	1,268,099 $152 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $2.68 Million - $3.25 Million	-20,428 Reduced 2.06%	969,531 $134 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $29.4 Million - $36.9 Million	234,094 Added 30.97%	989,959 $148 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $16.6 Million - $20.5 Million	-143,905 Reduced 15.99%	755,865 $92.4 Million
Q2 2022 Aug 11, 2022	SELL	$112.71 - $135.93 $273,096 - $329,358	-2,423 Reduced 0.27%	899,770 $107 Million
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $16.3 Million - $20.3 Million	-129,511 Reduced 12.55%	902,193 $120 Million
Q4 2021 Feb 11, 2022	BUY	$147.95 - $164.3 $15.1 Million - $16.7 Million	101,922 Added 10.96%	1,031,704 $165 Million
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $967,239 - $1.18 Million	6,554 Added 0.71%	929,782 $147 Million
Q2 2021 Aug 13, 2021	BUY	$127.69 - $148.81 $1.75 Million - $2.04 Million	13,735 Added 1.51%	923,228 $136 Million
Q1 2021 May 14, 2021	BUY	$114.99 - $130.12 $8.46 Million - $9.58 Million	73,608 Added 8.81%	909,493 $116 Million
Q4 2020 Feb 25, 2021	SELL	$100.01 - $119.3 $3.72 Million - $4.44 Million	-37,200 Reduced 4.26%	835,885 $99 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $25.4 Million - $30.3 Million	253,604 Added 40.94%	873,085 $103 Million
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $10.7 Million - $12.5 Million	121,308 Added 24.35%	619,481 $62.6 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $2.07 Million - $2.74 Million	30,063 Added 6.42%	498,173 $44 Million
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $2.42 Million - $3.44 Million	38,151 Added 8.87%	468,110 $33.6 Million
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $4.31 Million - $5.08 Million	59,447 Added 16.04%	429,959 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $331,426 - $394,487	-5,053 Reduced 1.35%	370,512 $28.4 Million
Q2 2019 Aug 13, 2019	SELL	$66.89 - $81.94 $4.53 Million - $5.55 Million	-67,688 Reduced 15.27%	375,565 $28 Million
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $2.74 Million - $3.54 Million	43,231 Added 10.81%	443,253 $35.6 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $74.67 $6.85 Million - $8.36 Million	-111,996 Reduced 21.87%	400,022 $27 Million
Q3 2018 Nov 13, 2018	SELL	$61.25 - $71.13 $21.2 Million - $24.6 Million	-346,004 Reduced 40.33%	512,018 $36.1 Million
Q2 2018 Aug 10, 2018	BUY	$61.14 - $69.55 $8.73 Million - $9.93 Million	142,800 Added 19.97%	858,022 $53.1 Million
Q1 2018 May 11, 2018	BUY	$65.05 - $74.82 $3.24 Million - $3.72 Million	49,779 Added 7.48%	715,222 $47.8 Million
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $2.43 Million - $2.64 Million	-37,422 Reduced 5.32%	665,443 $44.6 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $5.27 Million - $5.95 Million	89,942 Added 14.67%	702,865 $45.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	612,923	612,923 $36.4 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.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.4B
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...

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Hsbc Holdings PLC Agilent Technologies, Inc. Transaction History