Knowledge Leaders Capital, LLC Agilent Technologies, Inc. Transaction History

Knowledge Leaders Capital, LLC

$42.1 Million
Q2 2024

A detailed history of Knowledge Leaders Capital, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Knowledge Leaders Capital, LLC holds 11,578 shares of A stock, worth $1.68 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

11,578

Previous 12,175 4.9%

Holding current value

$1.68 Million

Previous $1.77 Million 15.3%

% of portfolio

3.56%

Previous 3.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$129.63 - $154.64 $77,389 - $92,320	-597 Reduced 4.9%	11,578 $1.5 Million
Q1 2024 May 02, 2024	SELL	$128.12 - $149.31 $25,495 - $29,712	-199 Reduced 1.61%	12,175 $1.77 Million
Q4 2023 Feb 02, 2024	SELL	$101.17 - $139.82 $40,265 - $55,648	-398 Reduced 3.12%	12,374 $1.72 Million
Q3 2023 Nov 07, 2023	BUY	$109.73 - $128.47 $621,839 - $728,039	5,667 Added 79.76%	12,772 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$114.69 - $141.28 $25,231 - $31,081	-220 Reduced 3.0%	7,105 $854,000
Q1 2023 May 04, 2023	SELL	$131.13 - $159.06 $28,848 - $34,993	-220 Reduced 2.92%	7,325 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$125.64 - $157.68 $147,752 - $185,431	1,176 Added 18.46%	7,545 $1.13 Million
Q3 2022 Nov 02, 2022	SELL	$115.11 - $142.29 $40,518 - $50,086	-352 Reduced 5.24%	6,369 $774,000
Q2 2022 Aug 03, 2022	SELL	$112.71 - $135.93 $1.17 Million - $1.41 Million	-10,398 Reduced 60.74%	6,721 $798,000
Q4 2021 Feb 02, 2022	BUY	$147.95 - $164.3 $100,014 - $111,066	676 Added 4.11%	17,119 $2.73 Million
Q3 2021 Nov 04, 2021	BUY	$147.58 - $179.28 $11,806 - $14,342	80 Added 0.49%	16,443 $2.59 Million
Q2 2021 Aug 09, 2021	BUY	$127.69 - $148.81 $124,880 - $145,536	978 Added 6.36%	16,363 $2.42 Million
Q4 2020 Feb 05, 2021	SELL	$100.01 - $119.3 $38,803 - $46,288	-388 Reduced 2.46%	15,385 $1.82 Million
Q3 2020 Oct 30, 2020	SELL	$88.11 - $103.42 $2,555 - $2,999	-29 Reduced 0.18%	15,773 $1.59 Million
Q2 2020 Aug 12, 2020	BUY	$68.92 - $91.14 $1.09 Million - $1.44 Million	15,802 New	15,802 $1.4 Million

Others Institutions Holding A

# of Institutions

1,112

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 $42.9B
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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Knowledge Leaders Capital, LLC Agilent Technologies, Inc. Transaction History