Kingfisher Capital LLC Agilent Technologies, Inc. Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Kingfisher Capital LLC holds 22,751 shares of A stock, worth $3.06 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

22,751

Previous 24,374 6.66%

Holding current value

$3.06 Million

Previous $3.16 Million 6.9%

% of portfolio

0.79%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.42 - $148.48 $203,556 - $240,983	-1,623 Reduced 6.66%	22,751 $3.38 Million
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $21,259 - $25,360	-164 Reduced 0.67%	24,374 $3.16 Million
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $10,633 - $12,392	83 Added 0.34%	24,538 $3.57 Million
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $65,153 - $90,044	-644 Reduced 2.57%	24,455 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $36,430 - $42,652	332 Added 1.34%	25,099 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $108,840 - $134,074	-949 Reduced 3.69%	24,767 $2.98 Million
Q1 2023 May 02, 2023	BUY	$131.13 - $159.06 $6,163 - $7,475	47 Added 0.18%	25,716 $3.56 Million
Q4 2022 Jan 19, 2023	SELL	$125.64 - $157.68 $1.45 Million - $1.82 Million	-11,561 Reduced 31.05%	25,669 $3.84 Million
Q3 2022 Nov 01, 2022	BUY	$115.11 - $142.29 $138,707 - $171,459	1,205 Added 3.34%	37,230 $4.53 Million
Q2 2022 Jul 29, 2022	BUY	$112.71 - $135.93 $462,899 - $558,264	4,107 Added 12.87%	36,025 $4.28 Million
Q1 2022 May 10, 2022	BUY	$126.0 - $156.48 $34,146 - $42,406	271 Added 0.86%	31,918 $4.22 Million
Q4 2021 Jan 25, 2022	BUY	$147.95 - $164.3 $267,937 - $297,547	1,811 Added 6.07%	31,647 $5.05 Million
Q3 2021 Oct 29, 2021	BUY	$147.58 - $179.28 $117,030 - $142,169	793 Added 2.73%	29,836 $4.7 Million
Q2 2021 Aug 03, 2021	BUY	$127.69 - $148.81 $157,186 - $183,185	1,231 Added 4.43%	29,043 $4.29 Million
Q1 2021 May 07, 2021	BUY	$114.99 - $130.12 $225,265 - $254,905	1,959 Added 7.58%	27,812 $3.54 Million
Q4 2020 Jan 28, 2021	BUY	$100.01 - $119.3 $178,117 - $212,473	1,781 Added 7.4%	25,853 $3.06 Million
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $108,815 - $127,723	1,235 Added 5.41%	24,072 $2.43 Million
Q2 2020 Aug 11, 2020	BUY	$68.92 - $91.14 $58,306 - $77,104	846 Added 3.85%	22,837 $2.02 Million
Q1 2020 May 14, 2020	BUY	$63.37 - $90.13 $24,841 - $35,330	392 Added 1.81%	21,991 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $1,667 - $1,965	-23 Reduced 0.11%	21,599 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	$65.59 - $78.07 $56,669 - $67,452	864 Added 4.16%	21,622 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $7,424 - $9,095	111 Added 0.54%	20,758 $1.55 Million
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $14,172 - $18,368	-224 Reduced 1.07%	20,647 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $74.67 $8,069 - $9,856	132 Added 0.64%	20,871 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$61.25 - $71.13 $32,033 - $37,200	523 Added 2.59%	20,739 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $71,533 - $81,373	-1,170 Reduced 5.47%	20,216 $1.25 Million
Q1 2018 May 16, 2018	BUY	$65.05 - $74.82 $8,781 - $10,100	135 Added 0.64%	21,386 $1.43 Million
Q4 2017 Feb 13, 2018	SELL	$64.87 - $70.59 $32,499 - $35,365	-501 Reduced 2.3%	21,251 $1.42 Million
Q3 2017 Nov 06, 2017	SELL	$58.57 - $66.17 $52,185 - $58,957	-891 Reduced 3.93%	21,752 $1.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,643	22,643 $1.34 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 $39.8B
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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Kingfisher Capital LLC Agilent Technologies, Inc. Transaction History