Kiwi Wealth Investments Limited Partnership Agilent Technologies, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $553,106 - $670,915	-4,218 Reduced 12.57%	29,332 $4.06 Billion
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $4.22 Million - $5.29 Million	33,550 New	33,550 $5.02 Billion
Q2 2022 Aug 12, 2022	SELL	$112.71 - $135.93 $787,730 - $950,014	-6,989 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$126.0 - $156.48 $3.35 Million - $4.16 Million	-26,615 Reduced 79.2%	6,989 $925,000
Q4 2021 Feb 15, 2022	SELL	$147.95 - $164.3 $134,042 - $148,855	-906 Reduced 2.63%	33,604 $5.37 Million
Q3 2021 Nov 16, 2021	SELL	$147.58 - $179.28 $648,761 - $788,114	-4,396 Reduced 11.3%	34,510 $5.44 Million
Q2 2021 Aug 17, 2021	SELL	$127.69 - $148.81 $512,036 - $596,728	-4,010 Reduced 9.34%	38,906 $5.75 Million
Q1 2021 May 18, 2021	BUY	$114.99 - $130.12 $2.41 Million - $2.72 Million	20,941 Added 95.29%	42,916 $5.46 Million
Q4 2020 Feb 17, 2021	SELL	$100.01 - $119.3 $1.49 Million - $1.78 Million	-14,890 Reduced 40.39%	21,975 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $1.07 Million - $1.41 Million	-15,523 Reduced 29.63%	36,865 $3.26 Million
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $1.01 Million - $1.44 Million	-15,955 Reduced 23.35%	52,388 $3.75 Million
Q4 2019 Feb 12, 2020	BUY	$72.49 - $85.45 $4.95 Million - $5.84 Million	68,343 New	68,343 $5.83 Million
Q3 2019 Nov 13, 2019	SELL	$65.59 - $78.07 $3.75 Million - $4.46 Million	-57,126 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $589,300 - $721,891	8,810 Added 18.23%	57,126 $4.27 Million
Q1 2019 May 16, 2019	BUY	$63.27 - $82.0 $2.33 Million - $3.02 Million	36,858 Added 321.68%	48,316 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $700,427 - $855,568	11,458 New	11,458 $773,000

Others Institutions Holding A

# of Institutions

1,145

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$5.07 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.83 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.36 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.94 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.4 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 $44.9B
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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